Previous Close | 11.21 |
YTD Return | 9.33% |
Expense Ratio (net) | 0.85% |
Category | High Yield Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.3B |
Beta (5Y Monthly) | 0.85 |
Yield | 5.05% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jul 03, 1995 |