|Price and Volume|
|52 Week High||18.50|
|52 Week Low||16.15|
|Avg. Daily Vol. (Mil)||0.08|
|Beta (3 year)||0.41|
|Share Related Items|
|Mkt Cap (Mil)||266.92|
|Shares Out (Mil)||15.57|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The investment seeks to seek current income and preservation of capital. The fund normally invests at least 80% of assets in floating rate Senior Loans and investments with similar economic characteristics. Senior Loans typically pay interest at rates tha|
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|Previous Month (Mil)||0.01|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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