Previous close | 5.87 |
YTD return | 13.74% |
Expense ratio (net) | 0.62% |
Category | High Yield Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 7.15B |
Beta (5Y monthly) | 0.90 |
Yield | 6.37% |
5y average return | N/A |
Holdings turnover | 29.70% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 28 Aug 2015 |