| Previous Close | 7.45 |
| YTD Return | 3.26% |
| Expense Ratio (net) | 0.87% |
| Category | Bank Loan |
| Last Cap Gain | -191.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 136.94M |
| Beta (5Y Monthly) | 0.31 |
| Yield | 5.79% |
| 5y Average Return | N/A |
| Holdings Turnover | 32.00% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Jun 29, 2007 |