Previous close | 6.80 |
YTD return | 10.01% |
Expense ratio (net) | 0.65% |
Category | High Yield Bond |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 22.98M |
Beta (5Y monthly) | 1.02 |
Yield | 11.17% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 16 Aug 2007 |