Distribution Rate* |
SEC Yield
Sub.
|
Unsub.
|
---|---|
7.68% |
-
|
3.91%
|
Distribution Rate* |
SEC Yield
Sub.
|
Unsub.
|
---|---|
7.78% |
3.62%
|
3.37%
|
Correlation | |
---|---|
With Stocks | With Bonds |
-0.13 | -0.39 |
Morningstar RatingTM Close
Overall rating based on risk-adjusted returns among 62 funds in the Systematic Trend category as of 06/30/25.
Capture Ratios | |
---|---|
Upside | Downside |
64% | 39% |