|Price and Volume|
|52 Week High||18.52|
|52 Week Low||15.60|
|Avg. Daily Vol. (Mil)||0.17|
|Beta (3 year)||0.38|
|Share Related Items|
|Mkt Cap (Mil)||697.66|
|Shares Out (Mil)||44.66|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund invests primarily in corporate fixed income instruments, including Senior Secured Loans and high yield corporate bonds of varying maturities. Under normal market conditions, at least 80% of the Funds Managed Assets will be invested in credit inve|
|345 Park Avenue
New York, 10154
|Industry : Financial Services|
|Current Month (Mil)||0.00|
|Previous Month (Mil)||0.02|
|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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