| | | Morningstar Overall Rating: |  | | Total Assets: | 353.43M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.86% | | 5y Avg Return: | 2.38% | | Rank in Category (ytd): | 38 | | % Rank in Category (ytd): | 28.36% | | Beta (3y): | 0.22 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide a high level of current income. The fund invests at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. It may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions. | | | Fund Profile |
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