Previous close | 9.17 |
YTD return | 1.99% |
Expense ratio (net) | 0.64% |
Category | Bank Loan |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 267.34M |
Beta (5Y monthly) | 0.23 |
Yield | 8.20% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Mar 2017 |