MENU
Profile
Category
Bank Loan
Address
600 Steamboat RoadGreenwich
Phone
+1 (203) 862-3150
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
915928700.00
Fund Existence
over 10 years
Turnover
19.79
Capitalization
N/A
Yield
21.45
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ECC
Net Assets
916M
Yield
21.45
Fund Existence
over 10 years
Total Expense Ratio
N/A
Turnover
19.79
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
916M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
248.00
Number of Net Holdings
N/A
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.782
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
600 Steamboat RoadGreenwich
Phone
+1 (203) 862-3150
Web
N/A