Previous close | 8.92 |
YTD return | 0.83% |
Expense ratio (net) | 0.66% |
Category | High Yield Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 84.96M |
Beta (5Y monthly) | 0.35 |
Yield | 6.15% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Nov 2013 |