| | | Morningstar Overall Rating: |  | | Total Assets: | 263.68M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.67% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 64 | | % Rank in Category (ytd): | 47.76% | | Beta (3y): | 0.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks high level of current income; preservation of capital as a secondary objective. The fund normally invests at least 80% of assets in floating rate loans and other floating rate debt securities. These securities generally are rated non-investment-grade by recognized rating agencies. It may invest up to 25% of assets in foreign investments. | | | Fund Profile |
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