Previous close | 8.38 |
YTD return | 3.48% |
Expense ratio (net) | 0.75% |
Category | Bank Loan |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.74B |
Beta (5Y monthly) | 0.26 |
Yield | 8.91% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Dec 2016 |