Previous Close | 7.99 |
YTD Return | -0.17% |
Expense Ratio (net) | 0.75% |
Category | High Yield Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 206.25M |
Beta (5Y Monthly) | 0.90 |
Yield | 4.46% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sep 08, 2004 |