- NAV / 1-Day Return 24.19 / 0.06 %
- Total Assets 1.1 Bil
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 4.90%
- Effective Duration 0.10 years
Morningstar’s Analysis GIFIX
Will GIFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.