Previous Close | 11.41 |
YTD Return | 1.81% |
Expense Ratio (net) | 0.86% |
Category | High Yield Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 131.32M |
Beta (5Y Monthly) | 0.54 |
Yield | 4.96% |
5y Average Return | N/A |
Holdings Turnover | 82.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 14, 2005 |