Previous close | 10.56 |
YTD return | 1.00% |
Expense ratio (net) | 1.73% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.33B |
Beta (5Y monthly) | 0.91 |
Yield | 5.79% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 26 June 2000 |