| | | Morningstar Overall Rating: |  | | Total Assets: | 17.17M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.92% | | 5y Avg Return: | -2.36% | | Rank in Category (ytd): | 132 | | % Rank in Category (ytd): | 98.51% | | Beta (3y): | 0.02 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide a high level of current income, consistent with preservation of capital. The fund invests at least 80% of net assets in a portfolio of interests in adjustable rate senior loans, the interest rates of which float or vary periodically based upon a benchmark indicator of prevailing interest rates (Senior Loans), to domestic or foreign corporations, partnerships and other entities that operate in a variety of industries and geographic regions (Borrowers). It may invest up to 20% of total assets in Senior Loans that are not secured by any collateral. The fund is nondiversified. | | | Fund Profile |
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