Previous Close | 10.59 |
YTD Return | -1.08% |
Expense Ratio (net) | 1.10% |
Category | Corporate Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 995.75M |
Beta (5Y Monthly) | 1.28 |
Yield | 4.64% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Aug 01, 2012 |