Previous close | 23.78 |
YTD return | 1.44% |
Expense ratio (net) | 0.68% |
Category | High Yield Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 435.16M |
Beta (5Y monthly) | 0.86 |
Yield | 5.53% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Feb 2019 |