Fair Oaks Income 2021 Ord (FAIR)

0.5350 +0.0150 (+2.88%) At close: 04:00PM EDT

• Previous close: 0.5200
• YTD return: N/A
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 227.2M
• Beta (5Y monthly): -0.01
• Yield: 14.19%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 12 June 2014