Previous Close | 23.94 |
YTD Return | 0.75% |
Expense Ratio (net) | 1.02% |
Category | High Yield Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 428.59M |
Beta (5Y Monthly) | 0.84 |
Yield | 5.65% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Feb 01, 2007 |