|Price and Volume|
|52 Week High||14.01|
|52 Week Low||12.34|
|Avg. Daily Vol. (Mil)||0.06|
|Beta (3 year)||0.21|
|Share Related Items|
|Mkt Cap (Mil)||303.13|
|Shares Out (Mil)||23.66|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|Invests primarily in floating rate securities, including a significant portion in senior, non-investment grade secured floating rate loans. At least 80% of the assets will be invested in U.S. and non-U.S. floating rate securities. The Fund will not be res|
|40 East 52nd Street
New York, NY 10022
|Industry : Financial Services|
|Current Month (Mil)||0.05|
|Previous Month (Mil)||0.06|
|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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