Previous close | 6.03 |
YTD return | 0.56% |
Expense ratio (net) | 1.70% |
Category | High Yield Bond |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 314.89M |
Beta (5Y monthly) | 0.86 |
Yield | 6.15% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 13 May 2005 |