Previous close | 10.03 |
YTD return | 2.20% |
Expense ratio (net) | 0.60% |
Category | High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 149.39M |
Beta (5Y monthly) | N/A |
Yield | 7.38% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 09 Feb 2023 |