Previous Close | 4.99 |
YTD Return | -0.15% |
Expense Ratio (net) | 0.59% |
Category | High Yield Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 92.1M |
Beta (5Y Monthly) | 0.88 |
Yield | 5.63% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 02, 2004 |