Previous Close | 18.15 |
YTD Return | 2.81% |
Expense Ratio (net) | 1.78% |
Category | Bank Loan |
Last Cap Gain | -21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.52B |
Beta (5Y Monthly) | 0.23 |
Yield | 8.72% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | May 02, 2011 |