Previous Close | 8.07 |
YTD Return | 2.09% |
Expense Ratio (net) | 1.87% |
Category | Bank Loan |
Last Cap Gain | -124.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 168.38M |
Beta (5Y Monthly) | 0.18 |
Yield | 10.88% |
5y Average Return | N/A |
Holdings Turnover | 120.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Dec 11, 2015 |