Previous close | 4.6800 |
YTD return | 0.47% |
Expense ratio (net) | 1.06% |
Category | High Yield Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 18.23B |
Beta (5Y monthly) | 0.88 |
Yield | 7.35% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 06 Jun 2005 |