Previous close | 9.75 |
YTD return | 2.26% |
Expense ratio (net) | 0.45% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.44B |
Beta (5Y monthly) | 0.61 |
Yield | 8.10% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Apr 2020 |