NAV
$44.78
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.29% | -0.27% | -0.04% | -2.46% | +6.91% | +4.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 7.21% |
Under normal market conditions, the fund invests at least 80% of its net assets in first and second lien senior floating rate bank loans (collectively, “Senior Loans”). Senior loans represent debt obligations of sub-investment grade corporate borrowers, similar to high yield bonds; however, senior loans are different from traditional high yield bonds in that senior loans are typically senior to other obligations of the borrower and generally secured by a lien on all or some portion of the assets of the borrower.
Inception Date: 2013-05-01