Previous Close | 24.49 |
YTD Return | 2.08% |
Expense Ratio (net) | 1.04% |
Category | Bank Loan |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.05B |
Beta (5Y Monthly) | 0.23 |
Yield | 7.70% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |