Previous Close | 29.53 |
YTD Return | -9.65% |
Expense Ratio (net) | 1.78% |
Category | High Yield Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 5.08M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.16% |
5y Average Return | N/A |
Holdings Turnover | 944.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 17, 2004 |