Previous Close | 4.9600 |
YTD Return | 0.82% |
Expense Ratio (net) | 1.04% |
Category | High Yield Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 94.11M |
Beta (5Y Monthly) | 0.90 |
Yield | 4.90% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 08, 2002 |