Previous close | 9.08 |
YTD return | 2.51% |
Expense ratio (net) | 0.75% |
Category | Bank Loan |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 2.03B |
Beta (5Y monthly) | 0.28 |
Yield | 8.02% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Mar 2011 |