NAV
$79.62
AUM
$16.1B
Expense Ratio
-
Dividend Yield
4.77%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.00% | +0.50% | +0.16% | -0.34% | +8.48% | +3.61% |
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Inception Date: 2007-04-04