NAV
$50.33
AUM
$613.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.86% | -0.42% | -0.04% | -2.11% | +7.54% | - |
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Inception Date: 2022-11-16