|Price and Volume|
|52 Week High||18.44|
|52 Week Low||16.89|
|Avg. Daily Vol. (Mil)||0.06|
|Beta (3 year)||0.00|
|Share Related Items|
|Mkt Cap (Mil)||250.29|
|Shares Out (Mil)||14.46|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund seeks to achieve its objectives by allocating its assets among different types of credit instruments based on absolute and relative value considerations and its analysis of the credit markets. It expects its investments to initially consist prima|
|9 West 57th Street
New York City, Ne 10019
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|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.|
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