Absolute Flexible Instl (FLXIX)

10.09 +0.01 (+0.10%) At close: 08:05AM EDT

• Previous close: 10.08
• YTD return: 4.02%
• Expense ratio (net): 1.50%
• Category: Convertibles
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 26.97M
• Beta (5Y monthly): N/A
• Yield: 5.07%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 30 June 2022