Previous close | 9.26 |
YTD return | 2.78% |
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 | 430.63M |
Beta (5Y monthly) | 0.21 |
Yield | 7.77% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Dec 2012 |