Previous close | 8.40 |
YTD return | 2.40% |
Expense ratio (net) | 1.75% |
Category | High Yield Bond |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 122.93M |
Beta (5Y monthly) | 0.82 |
Yield | 6.31% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Apr 2015 |