| No headlines available for XMPFX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
303.32M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
1.53% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.10% |
| 5y Avg Return: |
2.42% |
| Rank in Category (ytd): |
122 |
| % Rank in Category (ytd): |
87.77% |
| Beta (3y): |
0.20 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks to provide as high a level of current income. The fund is a feeder fund that invests all of assets in Master Senior Floating Rate LLC (Master LLC). The Master LLC normally invests at least 80% of an aggregate of net assets and the proceeds of any outstanding borrowings in corporate loans that have floating or variable interest rates. It's nondiversified. |
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| Fund Profile |
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