Previous close | 6.75 |
YTD return | 2.09% |
Expense ratio (net) | 0.85% |
Category | Bank Loan |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.75B |
Beta (5Y monthly) | 0.16 |
Yield | 8.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 03 Oct 2008 |