Previous close | 9.27 |
YTD return | 2.40% |
Expense ratio (net) | 0.93% |
Category | Bank Loan |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 411.14M |
Beta (5Y monthly) | 0.23 |
Yield | 8.41% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Dec 2012 |