Previous Close | 8.99 |
YTD Return | 1.37% |
Expense Ratio (net) | 0.76% |
Category | High Yield Bond |
Last Cap Gain | -36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 172.66M |
Beta (5Y Monthly) | 0.27 |
Yield | 7.12% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Sept 30, 2011 |