Previous close | 24.47 |
YTD return | 2.33% |
Expense ratio (net) | 1.04% |
Category | Bank Loan |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.05B |
Beta (5Y monthly) | 0.23 |
Yield | 8.45% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 30 Nov 2011 |