|Price and Volume|
|52 Week High||22.73|
|52 Week Low||19.90|
|Avg. Daily Vol. (Mil)||0.36|
|Beta (3 year)||0.00|
|Share Related Items|
|Mkt Cap (Mil)||2,128.35|
|Shares Out (Mil)||101.35|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund invests in securities selected for their potential to provide high current income, growth of capital, or both. It normally invests at least 80% of its net assets in debt securities and other income-producing investments anywhere in the world, inc|
|333 South Grand Avenue
Los Angeles, Ca 90071
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|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.|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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