Previous Close | 11.43 |
YTD Return | 10.04% |
Expense Ratio (net) | 0.71% |
Category | High Yield Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 96.88M |
Beta (5Y Monthly) | 0.07 |
Yield | 5.07% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 03, 2006 |