Previous Close | 7.91 |
YTD Return | 5.57% |
Expense Ratio (net) | 1.01% |
Category | High Yield Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 91.4M |
Beta (5Y Monthly) | 0.68 |
Yield | 4.47% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jun 01, 2006 |