Previous close | 9.46 |
YTD return | 2.93% |
Expense ratio (net) | 0.57% |
Category | Bank Loan |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.21B |
Beta (5Y monthly) | 0.22 |
Yield | 8.87% |
5y average return | N/A |
Holdings turnover | 34.30% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 31 Jan 2008 |