Previous Close | 101.02 |
YTD Return | -0.30% |
Expense Ratio (net) | 1.57% |
Category | High Yield Bond |
Last Cap Gain | -73.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 37.46M |
Beta (5Y Monthly) | 1.17 |
Yield | 4.84% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 4.81 |
Average for Category | N/A |
Inception Date | Apr 16, 2007 |