| Previous Close | 8.23 |
| YTD Return | 3.80% |
| Expense Ratio (net) | 0.77% |
| Category | Bank Loan |
| Last Cap Gain | -18.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 5.15B |
| Beta (5Y Monthly) | 0.32 |
| Yield | 6.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 27.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Jan 30, 2001 |