Previous close | 5.16 |
YTD return | -6.20% |
Expense ratio (net) | 1.28% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 17.36B |
Beta (5Y monthly) | 0.50 |
Yield | 5.86% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Mar 1979 |