Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

To seek a high level of current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade (rated below Baa by a nationally recognized statistical rating organization such as Moodys Investors Service, Inc. or BBB by Standard and Poors Ratings Services), at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. Bonds that are rated at or below BB by Standard and Poors Ratings Services or Ba by Moodys Investors Service, Inc. are considered junk bonds.

Net Asset Value

as of 5:18 PM ET 09/22/2021


  • 1 Week
  • +0.12%
  • 1 Month
  • +0.60%
  • 3 Months
  • +0.48%
  • 1 Yr Return
  • +4.76%
  • 5 Yr Return
  • -2.22%

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 98.06%
Cash 14.33%
Stocks 0.46%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -12.85%
Total Net Assets 21.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.11 1.82 1.33
Beta 0.29 0.17 0.17
R Squared 0.01 0.01 0.01
Std Deviation 9.17 7.13 5.64
Sharpe Ratio 0.26 0.31 n/a

Purchase Information

as of 5:41 PM ET 09/20/2021
Minimum Initial $1000
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
  • +7.58%
  • +11.79%
+7.58% +11.79%
3 Year
  • +2.96%
  • +3.02%
+2.96% +3.02%
10 Year
  • +3.20%
  • +2.63%
+3.20% +2.63%
Life Of Fund
  • +3.18%
  • +3.20%
+3.18% +3.20%

Top 10 Holdings

Symbol Company Name % Of Assets


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