Previous Close | 11.28 |
YTD Return | 1.05% |
Expense Ratio (net) | 0.04% |
Category | High Yield Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 27.95M |
Beta (5Y Monthly) | 0.90 |
Yield | 6.35% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 24, 2008 |