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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
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| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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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.
| Name | % of Total Fund Assets | |
|---|---|---|
| Millennium Digital Media Systems, Llc 1296 () | 7.32 % | |
| Talecris Biotherapeutics Holdings Corp. 1346 () | 2.67 % | |
| Ccs Medical, Inc () | 2.54 % | |
| Lifecare Holdings (Rainier Acquisition Corp) 1268 () | 2.25 % | |
| Sacher Funding Ltd. 1343 () | 2.05 % | |
| View Holdings | ||
Bank Loan
Below Average
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