|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
527.85M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.16% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
60.96% |
| 5y Avg Return: |
2.73% |
| Rank in Category (ytd): |
1 |
| % Rank in Category (ytd): |
0.74% |
| Beta (3y): |
0.25 |
| Morningstar Risk Rating: |
|
|
| The investment seeks to provide a high level of current income. The fund invests at least 80% of assets in income producing floating rate loans and other floating rate debt securities. It may also purchase investment-grade fixed-income debt securities. The fund may invest up to 35% of assets in foreign senior loans and foreign securities and may engage in certain hedging transactions. |
|
| Fund Profile |
|
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