|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
803.72M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.01% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.76% |
| 5y Avg Return: |
4.34% |
| Rank in Category (ytd): |
24 |
| % Rank in Category (ytd): |
22.86% |
| Beta (3y): |
-0.17 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks to provide a high level of current income. The fund invests primarily in senior floating-rate loans. The fund invests at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. The fund may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions. The fund is non-diversified. |
|
| Fund Profile |
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