Equity Overview
Price & Market Data
Price: $49.33
Daily Change: -$0.15 / 0.30%
Daily Range: $49.20 - $49.54
Market Cap: $0
Daily Volume: 49,225
Performance Metrics
1 Week: -0.22%
1 Month: -0.27%
3 Months: -1.78%
6 Months: -2.29%
1 Year: -1.54%
YTD: -0.83%
Details
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.