Current Price

As of 3/30/2020

Price (NAV)$8.55
Daily Change ($)-$0.05
Daily Change (%)-0.58%
YTD Return-12.49%
Current 30-Day Sub. SEC Yield5.95%
Current 30-Day Unsub. SEC Yield5.85%
Effective 30-Day Sub. SEC Yield6.12%
Effective 30-Day Unsub. SEC Yield6.01%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
High-Yield Bond Fund
0.00%
-1.51%
5.58%
4.28%
4.08%
5.93%
6.70%
0.57%
0.66%
ICE BofAML US Non-Distressed High Yield Index
0.39%
-1.12%
7.27%
5.34%
5.45%
7.26%
--
N/A
N/A
ICE BofAML US High Yield Index (H0A0)
0.51%
-1.55%
5.91%
4.76%
5.17%
7.16%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
3/27/2020
3/30/2020
3/30/2020
0.00000
0.13148
0.00000
0.00000
0.00000
0.00000
0.13148
0.00000
8.55
12/13/2019
12/16/2019
12/16/2019
0.00000
0.15153
0.00000
0.00000
0.00000
0.00000
0.15153
0.00000
9.88
9/25/2019
9/26/2019
9/26/2019
0.00000
0.12831
0.00000
0.00000
0.00000
0.00000
0.12831
0.00000
9.87
6/26/2019
6/27/2019
6/27/2019
0.00000
0.13047
0.00000
0.00000
0.00000
0.00000
0.13047
0.00000
9.81
3/27/2019
3/28/2019
3/28/2019
0.00000
0.14615
0.00000
0.00000
0.00000
0.00000
0.14615
0.00000
9.70
12/14/2018
12/17/2018
12/17/2018
0.00000
0.16826
0.00000
0.00000
0.00000
0.00000
0.16826
0.00000
9.43
9/26/2018
9/27/2018
9/27/2018
0.00000
0.13402
0.00000
0.00000
0.00000
0.00000
0.13402
0.00000
9.83
6/27/2018
6/28/2018
6/28/2018
0.00000
0.14332
0.00000
0.00000
0.00000
0.00000
0.14332
0.00000
9.75
3/27/2018
3/28/2018
3/28/2018
0.00000
0.14401
0.00000
0.00000
0.00000
0.00000
0.14401
0.00000
9.83
12/15/2017
12/18/2017
12/18/2017
0.00000
0.16126
0.00000
0.00000
0.00000
0.00000
0.16126
0.00000
10.04
9/27/2017
9/28/2017
9/28/2017
0.00000
0.14043
0.00000
0.00000
0.00000
0.00000
0.14043
0.00000
10.17
6/28/2017
6/29/2017
6/29/2017
0.00000
0.14418
0.00000
0.00000
0.00000
0.00000
0.14418
0.00000
10.13
3/29/2017
3/30/2017
3/30/2017
0.00000
0.13375
0.00000
0.00000
0.00000
0.00000
0.13375
0.00000
10.08
12/16/2016
12/19/2016
12/19/2016
0.00000
0.16339
0.00000
0.00000
0.00000
0.00000
0.16339
0.00000
9.95
9/28/2016
9/29/2016
9/29/2016
0.00000
0.12855
0.00000
0.00000
0.00000
0.00000
0.12855
0.00000
9.97
6/28/2016
6/29/2016
6/29/2016
0.00000
0.12883
0.00000
0.00000
0.00000
0.00000
0.12883
0.00000
9.66
3/29/2016
3/30/2016
3/30/2016
0.00000
0.11268
0.00000
0.00000
0.00000
0.00000
0.11268
0.00000
9.49