Previous Close | 4.6700 |
YTD Return | 0.42% |
Expense Ratio (net) | 1.06% |
Category | High Yield Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 18.23B |
Beta (5Y Monthly) | 0.89 |
Yield | 7.20% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jun 06, 2005 |