Previous close | 9.59 |
YTD return | 2.45% |
Expense ratio (net) | 0.91% |
Category | High Yield Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 836.83M |
Beta (5Y monthly) | 0.70 |
Yield | 6.44% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 14 Sept 2009 |