Previous close | 6.86 |
YTD return | 0.52% |
Expense ratio (net) | 0.78% |
Category | High Yield Bond |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 406.28M |
Beta (5Y monthly) | 0.88 |
Yield | 6.74% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 July 2011 |