Previous close | 7.68 |
YTD return | 1.80% |
Expense ratio (net) | 1.03% |
Category | Bank Loan |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 958.89M |
Beta (5Y monthly) | 0.23 |
Yield | 9.15% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 02 Jan 2008 |