Previous close | 33.61 |
YTD return | 2.12% |
Expense ratio (net) | 1.00% |
Category | Bank Loan |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 790.25M |
Beta (5Y monthly) | 0.22 |
Yield | 8.46% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.72 |
Average for category | N/A |
Inception date | 16 Feb 2006 |