Previous Close | 8.75 |
YTD Return | 1.88% |
Expense Ratio (net) | 1.99% |
Category | High Yield Bond |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 203.38M |
Beta (5Y Monthly) | 0.90 |
Yield | 5.33% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 07, 2007 |