| Previous Close | 8.07 |
| YTD Return | 3.41% |
| Expense Ratio (net) | 1.02% |
| Category | Bank Loan |
| Last Cap Gain | -10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.07B |
| Beta (5Y Monthly) | 0.45 |
| Yield | 5.22% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Sep 07, 2000 |