Previous close | 18.04 |
YTD return | 0.23% |
Expense ratio (net) | 0.59% |
Category | High Yield Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 150.85M |
Beta (5Y monthly) | 0.94 |
Yield | 4.36% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 25 June 2018 |