Previous close | 8.35 |
YTD return | 9.44% |
Expense ratio (net) | 3.24% |
Category | High Yield Bond |
Last cap gain | -298.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 48.75M |
Beta (5Y monthly) | 0.61 |
Yield | 10.72% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 14 Jul 2005 |