Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.99
Open —
Day range —
52-week range 8.97 9.43
Off day high 0.00%
Off 52-week high −4.03%
Volume —
Avg. volume (3M) 0.00
Net assets 1.95B
Expense ratio 0.87%
Yield 4.72%
YTD return −1.41%
50-day average 9.12
200-day average 9.28
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From articles in the 4Search news index.
Under normal circumstances, the fund invests in debt instruments, including securities rated below investment grade (sometimes referred to as “high-yield securities”, “high-yield bonds”, or “junk bonds”) and securities rated investment grade. Below investment grade refers to ratings given by nationally recognized statistical rating organizations (e.g., rated Ba1 or below by Moody’s Ratings, or BB+ or below by S&P Global Ratings or Fitch Ratings, Inc.) or, if unrated, determined by the fund to be of comparable quali…
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .