Previous Close | 4.9600 |
YTD Return | 4.29% |
Expense Ratio (net) | 0.75% |
Category | High Yield Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.84B |
Beta (5Y Monthly) | 0.95 |
Yield | 5.60% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jul 01, 1999 |