Previous close | 10.33 |
YTD return | -0.07% |
Expense ratio (net) | 1.40% |
Category | Corporate Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.01B |
Beta (5Y monthly) | 1.29 |
Yield | 4.51% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Feb 1993 |