| | | Morningstar Overall Rating: |  | | Total Assets: | 2.31B | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.62% | | 5y Avg Return: | 3.71% | | Rank in Category (ytd): | 116 | | % Rank in Category (ytd): | 86.57% | | Beta (3y): | 0.33 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high current income. The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It may invest in companies in troubled or uncertain financial condition; money market and investment-grade debt securities, and repurchase agreements; domestic and foreign issuers. | | | Fund Profile |
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