|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.27B |
| Category: |
Bank Loan |
| Total Expense Ratio: |
0.81% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.67% |
| 5y Avg Return: |
4.83% |
| Rank in Category (ytd): |
5 |
| % Rank in Category (ytd): |
4.76% |
| Beta (3y): |
-0.10 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a high current income. The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It may invest in companies in troubled or uncertain financial condition; money market and investment-grade debt securities, and repurchase agreements; domestic and foreign issuers. |
|
| Fund Profile |
|
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