Previous close | 18.15 |
YTD return | 2.81% |
Expense ratio (net) | 0.78% |
Category | Bank Loan |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.52B |
Beta (5Y monthly) | 0.23 |
Yield | 8.72% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 02 May 2011 |