Previous close | 6.69 |
YTD return | -0.37% |
Expense ratio (net) | 0.90% |
Category | High Yield Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 441.03M |
Beta (5Y monthly) | 0.90 |
Yield | 5.55% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Nov 1977 |