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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
Bank Loan
Below Average
| Prev. Nav 9/4/08 | 9.36 | |
|---|---|---|
| Current Offer | 9.36 | |
|
YTD Return 7/31/08
|
0.79% | |
|
Total Assets
|
1.78 B |
| 52-Wk Low | 8.91 | |
|---|---|---|
| 52-Wk High | 9.77 | |
| Range | 0.86 |
The investment seeks a high current income.
The fund normally invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It may invest in companies in troubled or uncertain financial condition; money market and investment-grade debt securities, and repurchase agreements; domestic and foreign issuers.
| Name | % of Total Fund Assets | |
|---|---|---|
| HCA INC () | 3.39 % | |
| Csc Hldgs FRN () | 2.99 % | |
| Community Health FRN () | 2.31 % | |
| Charter FRN () | 2.21 % | |
| Georgia Pac FRN () | 2.15 % | |
| View All Holdings | ||
Bank Loan
Below Average
