Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Craig Russ
Manager Tenure 13 Years 5 Months

Strategy And Objective

The Fund's investment objective is to provide a high level of current income. Under normal circumstances, the Fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. The Fund invests primarily in senior floating rate loans of domestic and foreign borrowers (“Senior Loans”). Senior Loans typically are secured with specific collateral and have a claim on the assets and/or stock of the borrower that is senior to subordinated debtholders and stockholders of the borrower.

Net Asset Value

as of 5:27 PM ET 09/13/2021


  • 1 Week
  • -0.09%
  • 1 Month
  • +0.57%
  • 3 Months
  • +0.28%
  • 1 Yr Return
  • +3.93%
  • 5 Yr Return
  • -0.28%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 119.59%
Cash 3.08%
Stocks 1.11%
Convertible 0.06%
Preferred 0.02%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -23.85%
Total Net Assets 5.42 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.79 3.57 4.31
Beta 0.28 0.16 0.16
R Squared 0.01 0.00 0.01
Std Deviation 10.36 8.02 6.16
Sharpe Ratio 0.29 0.49 n/a

Purchase Information

as of 5:27 PM ET 09/03/2021
Minimum Initial $250000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +9.56%
  • +14.59%
+9.56% +14.59%
3 Year
  • +3.76%
  • +3.97%
+3.76% +3.97%
10 Year
  • +5.30%
  • +4.66%
+5.30% +4.66%
Life Of Fund
  • +5.69%
  • +5.73%
+5.69% +5.73%

Top 10 Holdings

Symbol Company Name % Of Assets


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