Previous Close | 5.22 |
YTD Return | 5.66% |
Expense Ratio (net) | 1.89% |
Category | High Yield Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 11.54B |
Beta (5Y Monthly) | 0.70 |
Yield | 5.05% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 31, 2020 |