AIG Senior Floating Rate W (NFRWX)

7.77 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 7.77
• YTD return: 2.09%
• Expense ratio (net): 0.83%
• Category: Bank Loan
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 138.56M
• Beta (5Y monthly): 0.22
• Yield: 2.81%
• 5y average return: N/A
• Holdings turnover: 51.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 20 Apr 2017