| No headlines available for MXFAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 339.00M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.90% | | 5y Avg Return: | 2.78% | | Rank in Category (ytd): | 95 | | % Rank in Category (ytd): | 70.9% | | Beta (3y): | 0.24 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income. The fund typically invests at least 80% of assets in a portfolio of floating-rate loans and other floating-rate debt securities. It may invest up to 100% in money market or short-term debt securities if it considers market conditions unfavorable. The fund is nondiversified. | | | Fund Profile |
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