Previous Close | 8.12 |
YTD Return | 9.18% |
Expense Ratio (net) | 0.54% |
Category | High Yield Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 398.99M |
Beta (5Y Monthly) | 0.82 |
Yield | 6.87% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |