Previous close | 8.20 |
YTD return | 3.30% |
Expense ratio (net) | 1.10% |
Category | Bank Loan |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 5B |
Beta (5Y monthly) | 0.20 |
Yield | 8.69% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Dec 2007 |