| No headlines available for MXFAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
363.47M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.01% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.61% |
| 5y Avg Return: |
3.39% |
| Rank in Category (ytd): |
94 |
| % Rank in Category (ytd): |
67.63% |
| Beta (3y): |
0.20 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks a high level of current income. The fund typically invests at least 80% of assets in a portfolio of floating-rate loans and other floating-rate debt securities. It may invest up to 100% in money market or short-term debt securities if it considers market conditions unfavorable. The fund is nondiversified. |
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| Fund Profile |
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