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Key statistics Previous close 10.58
Open —
Day range 10.60 10.63
52-week range 10.56 11.00
Off day high −0.28%
Off 52-week high −3.64%
Volume —
Avg. volume (3M) 0.00
Net assets 533.72M
Expense ratio 0.74%
Yield 7.44%
YTD return +3.19%
50-day average 10.66
200-day average 10.69
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To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income. The fund's sub-adviser, Alcentra NY, LLC, normally focuses on senior secured floating rate loans, which are loans secured by specific collateral of the borrower and are senior to most other securities of the borrower (e.g., common stock or debt in…
Fund family BNY Mellon
Category Bank Loan
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