Previous Close | 9.25 |
YTD Return | 6.72% |
Expense Ratio (net) | 1.92% |
Category | Bank Loan |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 532.51M |
Beta (5Y Monthly) | 0.20 |
Yield | 7.64% |
5y Average Return | N/A |
Holdings Turnover | 103.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Nov 01, 2022 |