U.S. Markets open in 40 hrs, 7 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
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
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Advanced Chart
Technical Charts