Previous Close | 8.55 |
YTD Return | 7.18% |
Expense Ratio (net) | 1.00% |
Category | High Yield Bond |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 74.03M |
Beta (5Y Monthly) | 0.78 |
Yield | 6.08% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Nov 12, 2014 |