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Key statistics Previous close 5.47
Open —
Day range 5.46 5.47
52-week range 5.43 5.97
Off day high 0.00%
Off 52-week high −8.38%
Volume —
Avg. volume (3M) 0.00
Net assets 1.50B
Expense ratio 0.87%
Yield 6.68%
YTD return −3.82%
50-day average 5.54
200-day average 5.73
No recent coverage in the 4Search index.
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Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in noninvestment-grade debt securities, commonly called “high-yield” or “junk” bonds, which include debt securities rated BB+ or lower by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the Sub-Advisor to be of comparable quality (80% policy).
Fund family Nomura
Category High Yield Bond
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