Previous close | 7.67 |
YTD return | 3.08% |
Expense ratio (net) | 0.69% |
Category | Bank Loan |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.07B |
Beta (5Y monthly) | 0.24 |
Yield | 9.31% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 02 Jan 2008 |