Previous Close | 9.27 |
YTD Return | 9.33% |
Expense Ratio (net) | 1.05% |
Category | High Yield Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 335.58M |
Beta (5Y Monthly) | 0.55 |
Yield | 7.57% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.49 |
Average for Category | N/A |
Inception Date | Sep 28, 2012 |