Previous Close | 10.81 |
YTD Return | 12.00% |
Expense Ratio (net) | 0.56% |
Category | High Yield Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 71.92M |
Beta (5Y Monthly) | 0.62 |
Yield | 6.29% |
5y Average Return | N/A |
Holdings Turnover | 33.48% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Mar 31, 2009 |