Previous Close | 5.59 |
YTD Return | 10.22% |
Expense Ratio (net) | 1.75% |
Category | High Yield Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.76B |
Beta (5Y Monthly) | 0.13 |
Yield | 4.85% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jun 20, 2002 |