Previous Close | 9.15 |
YTD Return | 7.55% |
Expense Ratio (net) | 1.00% |
Category | Bank Loan |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.06B |
Beta (5Y Monthly) | 0.26 |
Yield | 8.68% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Mar 30, 2011 |