Previous Close | 117.51 |
YTD Return | 1.46% |
Expense Ratio (net) | 1.56% |
Category | High Yield Bond |
Last Cap Gain | -73.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 36.24M |
Beta (5Y Monthly) | 1.18 |
Yield | 3.97% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 4.81 |
Average for Category | N/A |
Inception Date | Apr 16, 2007 |