| Previous Close | 9.22 |
| YTD Return | 4.30% |
| Expense Ratio (net) | 1.77% |
| Category | Bank Loan |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 3.66B |
| Beta (5Y Monthly) | 0.30 |
| Yield | 5.99% |
| 5y Average Return | N/A |
| Holdings Turnover | 90.00% |
| Last Dividend | 0.23 |
| Average for Category | N/A |
| Inception Date | Dec 30, 2011 |