Previous Close | 10.00 |
YTD Return | 7.46% |
Expense Ratio (net) | 1.61% |
Category | High Yield Bond |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 582.2M |
Beta (5Y Monthly) | 0.71 |
Yield | 5.00% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |