| | | Morningstar Overall Rating: |  | | Total Assets: | 443.31M | | Category: | Bank Loan | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 59.33% | | 5y Avg Return: | 1.21% | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 6.72% | | Beta (3y): | 0.07 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of monthly income. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar denominated floating rate secured senior loans. The Senior Loans in which the Fund invests either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior debt, or have characteristics (such as a senior position secured by liens on a borrower's assets) that the Adviser or Sub-Adviser believes justify treatment as senior debt. | | | Fund Profile |
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