Previous close | 6.35 |
YTD return | 2.43% |
Expense ratio (net) | 0.97% |
Category | High Yield Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.62B |
Beta (5Y monthly) | 0.88 |
Yield | 7.04% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 May 1999 |