Previous Close | 14.66 |
YTD Return | -1.49% |
Expense Ratio (net) | 0.68% |
Category | Corporate Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 826.24M |
Beta (5Y Monthly) | 1.08 |
Yield | 5.58% |
5y Average Return | N/A |
Holdings Turnover | 153.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Feb 26, 1999 |