Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.95
Open —
Day range —
52-week range 8.93 9.22
Off day high 0.00%
Off 52-week high −2.93%
Volume —
Avg. volume (3M) 0.00
Net assets 801.03M
Expense ratio 0.94%
Yield 6.52%
YTD return +2.74%
50-day average 9.03
200-day average 9.05
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; floating rate debentures; tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities; and other investment companies (including exchange traded fun…
Fund family Catalyst Mutual Funds
Category Bank Loan
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .