Previous Close | 7.67 |
YTD Return | 7.21% |
Expense Ratio (net) | 1.03% |
Category | Bank Loan |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.07B |
Beta (5Y Monthly) | 0.21 |
Yield | 8.55% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Sep 01, 2011 |