|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
184.86M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.44% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
55.41% |
| 5y Avg Return: |
-1.36% |
| Rank in Category (ytd): |
16 |
| % Rank in Category (ytd): |
11.85% |
| Beta (3y): |
0.09 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks current income, consistent with preservation of capital. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in adjustable rate senior loans. It may invest up to 20% of total assets in senior loans that are not secured by any specific collateral, up to 20% in senior loans made to non-U.S. borrowers provided that no more than 5% of these senior loans or other assets are non-U.S. dollar denominated. |
|
| Fund Profile |
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