Previous close | 8.90 |
YTD return | 0.80% |
Expense ratio (net) | 0.96% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 8.43B |
Beta (5Y monthly) | 0.73 |
Yield | 7.49% |
5y average return | N/A |
Holdings turnover | 18.46% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 19 Mar 2014 |