Previous Close | 4.1900 |
YTD Return | 3.40% |
Expense Ratio (net) | 0.71% |
Category | High Yield Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 566.57M |
Beta (5Y Monthly) | 0.99 |
Yield | 5.31% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 19, 2002 |