Previous Close | 24.48 |
YTD Return | 2.03% |
Expense Ratio (net) | 0.80% |
Category | Bank Loan |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 994.61M |
Beta (5Y Monthly) | 0.23 |
Yield | 8.31% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Nov 30, 2011 |