Previous Close | 3.3100 |
YTD Return | 4.04% |
Expense Ratio (net) | 1.63% |
Category | High Yield Bond |
Last Cap Gain | -35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 455.14M |
Beta (5Y Monthly) | 0.98 |
Yield | 6.36% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 17, 1998 |