Previous close | 8.28 |
YTD return | 10.01% |
Expense ratio (net) | 1.60% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 5.6B |
Beta (5Y monthly) | 0.13 |
Yield | 5.58% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 25 Feb 1994 |