Previous close | 7.96 |
YTD return | -1.99% |
Expense ratio (net) | 1.76% |
Category | Bank Loan |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 770.4M |
Beta (5Y monthly) | 0.32 |
Yield | 4.08% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 02 Jan 2008 |