Previous Close | 7.14 |
YTD Return | 1.75% |
Expense Ratio (net) | 0.74% |
Category | High Yield Bond |
Last Cap Gain | -40.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 759.45M |
Beta (5Y Monthly) | 1.01 |
Yield | 5.74% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jul 06, 2009 |