Previous Close | 7.83 |
YTD Return | 2.28% |
Expense Ratio (net) | 1.69% |
Category | Bank Loan |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 149.16M |
Beta (5Y Monthly) | 0.22 |
Yield | 3.65% |
5y Average Return | N/A |
Holdings Turnover | 125.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 26, 2010 |