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U.S. Markets closed
S&P Futures
5,911.50 +15.00 (+0.25%) Dow Futures
43,593.00 +25.00 (+0.06%) Nasdaq Futures
20,618.25 +124.50 (+0.61%) Russell 2000 Futures
2,321.00 +7.40 (+0.32%) Crude Oil
67.15 +0.13 (+0.19%) Gold
2,598.40 +28.30 (+1.10%)
At close: 08:00PM EST
| Previous Close | 3.1200 |
| YTD Return | 5.55% |
| Expense Ratio (net) | 1.62% |
| Category | High Yield Bond |
| Last Cap Gain | -15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 1.89B |
| Beta (5Y Monthly) | 0.88 |
| Yield | 5.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Sep 27, 1993 |
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