Previous close | 6.34 |
YTD return | 2.36% |
Expense ratio (net) | 0.70% |
Category | Bank Loan |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.98B |
Beta (5Y monthly) | 0.21 |
Yield | 9.29% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Aug 2000 |