Previous Close | 4.5500 |
YTD Return | 2.68% |
Expense Ratio (net) | 1.06% |
Category | High Yield Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 18.02B |
Beta (5Y Monthly) | 1.00 |
Yield | 6.87% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 06, 2005 |