Previous Close | 7.77 |
YTD Return | 2.09% |
Expense Ratio (net) | 0.83% |
Category | Bank Loan |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 138.56M |
Beta (5Y Monthly) | 0.22 |
Yield | 2.81% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 20, 2017 |