| | | Morningstar Overall Rating: |  | | Total Assets: | 182.45M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 56.31% | | 5y Avg Return: | -1.38% | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 11.94% | | Beta (3y): | 0.10 | | Morningstar Risk Rating: | High |
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| The investment seeks current income, consistent with preservation of capital. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in adjustable rate senior loans. It may invest up to 20% of total assets in senior loans that are not secured by any specific collateral, up to 20% in senior loans made to non-U.S. borrowers provided that no more than 5% of these senior loans or other assets are non-U.S. dollar denominated. | | | Fund Profile |
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