| | | Morningstar Overall Rating: |  | | Total Assets: | 527.85M | | Category: | Bank Loan | | Total Expense Ratio: | 1.16% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 60.96% | | 5y Avg Return: | 2.73% | | Rank in Category (ytd): | 1 | | % Rank in Category (ytd): | 0.74% | | Beta (3y): | 0.25 | | Morningstar Risk Rating: | |
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| The investment seeks to provide a high level of current income. The fund invests at least 80% of assets in income producing floating rate loans and other floating rate debt securities. It may also purchase investment-grade fixed-income debt securities. The fund may invest up to 35% of assets in foreign senior loans and foreign securities and may engage in certain hedging transactions. | | | Fund Profile |
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