- NAV / 1-Day Return 8.35 / 0.14 %
- Total Assets 275.8 Mil
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 5.41%
- Effective Duration 0.12 years
Morningstar’s Analysis IFRIX
Will IFRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.