Previous Close | 8.65 |
YTD Return | -0.11% |
Expense Ratio (net) | 0.96% |
Category | High Yield Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 775.1M |
Beta (5Y Monthly) | 0.88 |
Yield | 5.31% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 19, 2003 |