Previous close | 33.63 |
YTD return | 2.06% |
Expense ratio (net) | 0.75% |
Category | Bank Loan |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 803.1M |
Beta (5Y monthly) | 0.22 |
Yield | 8.21% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 27 Sept 2010 |