| No headlines available for FDAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 186.38M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.63% | | 5y Avg Return: | 2.31% | | Rank in Category (ytd): | 111 | | % Rank in Category (ytd): | 82.84% | | Beta (3y): | 0.28 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income; Capital preservation is a secondary goal. The fund normally invests at least 80% of net assets in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. It invests at least 75% of total assets in corporate loans and corporate debt securities that are rated B or higher. The fund may invest up to 20% of net assets in certain other types of debt obligations or securities. | | | Fund Profile |
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