| No headlines available for MXFIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
80.98M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
0.75% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.15% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
3.81% |
| Beta (3y): |
-0.16 |
| Morningstar Risk Rating: |
Low |
|
| 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. It may also purchase fixed income debt securities and money market securities or instruments. |
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| Fund Profile |
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