Previous Close | 5.36 |
YTD Return | 1.08% |
Expense Ratio (net) | 0.22% |
Category | High Yield Bond |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 23.5B |
Beta (5Y Monthly) | 0.88 |
Yield | 6.09% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Nov 12, 2001 |