| No headlines available for FLSIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.62M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.76% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 3 | | % Rank in Category (ytd): | 1.53% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total rate of return. The fund primarily invests in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging market debt, floating rate or zero coupon securities and non-convertible preferred securities actively traded in the public market. It may invest a substantial portion of assets in interest rate swaps, credit default swaps, total return swaps, futures and options and other derivatives. It may invest up to 15% of assets in the securities of a single issuer or credit. The fund is nondiversified. | | | Fund Profile |
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