Previous Close | 6.83 |
YTD Return | 6.87% |
Expense Ratio (net) | 0.64% |
Category | High Yield Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 460.16M |
Beta (5Y Monthly) | 0.89 |
Yield | 5.53% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Nov 30, 1977 |