| No headlines available for XMPCX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
153.15M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.68% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.16% |
| 5y Avg Return: |
2.20% |
| Rank in Category (ytd): |
119 |
| % Rank in Category (ytd): |
85.61% |
| Beta (3y): |
0.20 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks high current income. The fund is a ?feeder? fund that invests all of its assets in Master Senior Floating Rate LLC (the ?Master LLC?). Under normal circumstances, the Master LLC will invest at least 80% of an aggregate of its net assets and the proceeds of any outstanding borrowings for investment purposes in corporate loans that have floating or variable interest rates. Generally the Master LLC invests at least 80% of its assets in senior collateralized corporate loans. It is nondiversified. |
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| Fund Profile |
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