| No headlines available for XMPFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 306.48M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.84% | | 5y Avg Return: | 1.97% | | Rank in Category (ytd): | 81 | | % Rank in Category (ytd): | 60.45% | | Beta (3y): | 0.25 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide as high a level of current income. The fund is a feeder fund that invests all of assets in Master Senior Floating Rate LLC (Master LLC). The Master LLC normally invests at least 80% of an aggregate of net assets and the proceeds of any outstanding borrowings in corporate loans that have floating or variable interest rates. Generally, Master LLC invests at least 65% of total assets in floating-rate or variable rate loans. The Master LLC may invest up to 20% of total assets in cash or in short-term instruments. It's nondiversified. | | | Fund Profile |
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