Previous Close | 9.68 |
YTD Return | 3.77% |
Expense Ratio (net) | 0.69% |
Category | Bank Loan |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.37B |
Beta (5Y Monthly) | 0.23 |
Yield | 8.81% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Mar 18, 2011 |