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Van Kampen Senior Loan B (VSLBX)

On Nov 23: 6.01 USD   0.00 (0.00%)  
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VAN KAMPEN SENIOR LOAN FUND CLA Delayed quote dataEdit
Net Asset Value: 6.01
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 6.01
YTD Return*: 54.23%
Net Assets*: 18.15M
Yield*: 5.71%
* As of 31-Oct-09
Van Kampen Senior Loan B (VSLBX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 18.15M
Category: Bank Loan
Total Expense Ratio: 2.20%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 54.23%
5y Avg Return: -2.13%
Rank in Category (ytd): 20
% Rank in Category (ytd): 14.81%
Beta (3y): 0.11
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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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