Previous Close | 8.40 |
YTD Return | 6.76% |
Expense Ratio (net) | 0.75% |
Category | Bank Loan |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.59B |
Beta (5Y Monthly) | 0.23 |
Yield | 8.89% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.59 |
Average for Category | N/A |
Inception Date | Dec 01, 2016 |