Details
Morningstar Category
High Yield Bond
Fund Inception
12/29/1995
07/06/2009
12/30/20240.76%
12/30/20240.74%
03/14/2025$7.27
Transaction Fee (Online)  footnote 2
$49.95
Minimum to Invest  footnote 4
$2,500.00
06/30/202487.00%
02/28/2025$646.66
02/28/2025$93.91
12 Month Low-High
02/28/2025$7.09 - $7.45
Hypothetical Growth of $10,000  footnote 5 footnote 6
AS OF 02/28/2025
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The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Top 10 Holdings  footnote 8
AS OF 12/31/2024
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Fund Manager(s)
Portfolio Data
02/28/20256.61%
12/31/20247.27%
12/31/2024$98.56
12/31/20243.14 Years
12/31/20245.08 Years
Fund Overview
Quarter-End Average Annual Total Returns  footnote 1 footnote 3 footnote 5
AS OF 12/31/2024
Fund Inception 12/29/1995
 0.76% AS OF 12/30/2024