Previous Close | 6.23 |
YTD Return | -15.76% |
Expense Ratio (net) | 1.30% |
Category | High Yield Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.8B |
Beta (5Y Monthly) | 0.93 |
Yield | 5.34% |
5y Average Return | N/A |
Holdings Turnover | 106.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |