Previous Close | 7.99 |
YTD Return | 2.24% |
Expense Ratio (net) | 1.04% |
Category | Bank Loan |
Last Cap Gain | -52.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.24 |
Yield | 7.04% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |