Previous Close | 120.33 |
YTD Return | -1.19% |
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 | 33.95M |
Beta (5Y Monthly) | 1.18 |
Yield | 4.08% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 4.81 |
Average for Category | N/A |
Inception Date | Apr 16, 2007 |