|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
340.86M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.03% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.43% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
59 |
| % Rank in Category (ytd): |
56.19% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks high level of current income; preservation of capital as a secondary objective. The fund normally invests at least 80% of assets in floating rate loans and other floating rate debt securities. These securities generally are rated non-investment-grade by recognized rating agencies. It may invest up to 25% of assets in foreign investments. |
|
| Fund Profile |
|
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