|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
87.00M |
| Category: |
Bank Loan |
| Total Expense Ratio: |
2.74% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-1.51% |
| 5y Avg Return: |
8.66% |
| Rank in Category (ytd): |
90 |
| % Rank in Category (ytd): |
85.71% |
| Beta (3y): |
-0.37 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks a high level of current income, consistent with preservation of capital. The fund invests at least 80% of assets in adjustable rate senior loans. All or substantially all of the fund's senior loans may be rated below investment grade. It may normally invest up to 20% of assets in high quality, short-term debt securities with remaining maturities of one year or less, warrants, equity securities. This fund is non-diversified. |
|
| Fund Profile |
|
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