Previous close | 6.80 |
YTD return | 1.96% |
Expense ratio (net) | 0.64% |
Category | High Yield Bond |
Last cap gain | -59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.18B |
Beta (5Y monthly) | 0.91 |
Yield | 7.14% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 28 Jan 2008 |