Previous Close | 9.35 |
YTD Return | 6.53% |
Expense Ratio (net) | 2.50% |
Category | High Yield Fixed Income |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 34.86M |
Beta (5Y Monthly) | -0.16 |
Yield | 6.07% |
5y Average Return | N/A |
Holdings Turnover | 9.75% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 02, 2009 |