Previous Close | 7.98 |
YTD Return | 6.66% |
Expense Ratio (net) | 0.79% |
Category | Bank Loan |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 373.65M |
Beta (5Y Monthly) | 0.23 |
Yield | 8.27% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Oct 04, 2005 |