Previous close | 5.31 |
YTD return | 0.68% |
Expense ratio (net) | 0.71% |
Category | High Yield Bond |
Last cap gain | -43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 573.23M |
Beta (5Y monthly) | 0.84 |
Yield | 7.26% |
5y average return | N/A |
Holdings turnover | 128.77% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 June 1997 |