Previous Close | 7.98 |
YTD Return | 1.67% |
Expense Ratio (net) | 0.78% |
Category | Bank Loan |
Last Cap Gain | -52.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.3B |
Beta (5Y Monthly) | 0.25 |
Yield | 7.07% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |