Previous Close | 10.00 |
YTD Return | 4.57% |
Expense Ratio (net) | 0.61% |
Category | High Yield Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.42B |
Beta (5Y Monthly) | 0.80 |
Yield | 6.34% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Jan 31, 2005 |