|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
189.73M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.86% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
2.10% |
| 5y Avg Return: |
-0.58% |
| Rank in Category (ytd): |
55 |
| % Rank in Category (ytd): |
39.57% |
| Beta (3y): |
0.06 |
| 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 |
|
Help
Summary
Add VSLAX to Portfolio 
Download Data
