Bid | 50.88 |
Market Cap | 16.63B |
AUM | - |
NAV | - |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 326.88M |
Inception Date | Invalid Date |
Ask | 51.18 |
Volume | 6.73M |
Open | 50.86 |
Previous Close | 50.83 |
Day's Range | 50.85 - 50.87 |
52-Week Range | 49.87 - 50.99 |
Holdings | - |
Expense Ratio | undefined% |
About JAAA
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Top Holdings 6.55% of assets
Company | Portfolio |
---|---|
OSD 2021-23A Ocp Clo Ltd|5.44168|... | 1.50% |
MAGNE 2023-39A Magnetite Xxxix Ltd|... | 1.46% |
ARES 2019-53A Ares Liii Clo Ltd|0|... | 1.43% |
AGL 2019-2A Agl Core Clo 2 Ltd|6... | 1.08% |
OCP 2017-14A Ocp Clo 2017-14 Ltd|... | 1.08% |
Dividends Dividend Yield 6.17%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 30, 2024 | $0.26 |
Dec 2, 2024 | Dec 6, 2024 | $0.28 |
Nov 1, 2024 | Nov 7, 2024 | $0.25 |
Oct 1, 2024 | Oct 7, 2024 | $0.27 |
Sep 3, 2024 | Sep 9, 2024 | $0.28 |
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