기준가
$40.20
운용 규모
$5.3B
보수율
-
배당수익률
0.00%
베타
0.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.71% | -0.37% | +0.25% | -3.16% | +7.14% | +4.48% |
In pursuing its investment objective, the fund seeks to outperform the Morningstar LSTA U.S. Leveraged Loan Index (the “Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, “Senior Loans” are first lien senior secured floating rate bank loans.
설정일: 2013-04-03