Previous close | 9.09 |
YTD return | 2.27% |
Expense ratio (net) | 0.70% |
Category | Bank Loan |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.03B |
Beta (5Y monthly) | 0.28 |
Yield | 8.13% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 27 Apr 2015 |