JM Arbitrage Advantage Dir HY Bns (133397.BO)

24.71 +0.01 (+0.04%) At close: 06:07PM EDT

• Previous close: 24.69
• YTD return: 2.04%
• Expense ratio (net): 0.56%
• Category: Arbitrage Fund
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 10.44B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 955.12%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Dec 2014