Previous close | 8.89 |
YTD return | 2.78% |
Expense ratio (net) | 1.32% |
Category | Bank Loan |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.01B |
Beta (5Y monthly) | 0.22 |
Yield | 8.45% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Mar 2011 |