Description: Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Bank Loan
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.25 | 0.00 | 99.25 |
| Cash | 11.19 | 10.45 | 0.75 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 0.00 | 2.90 |
| North America | 0.00 | 82.06 |
| United Kingdom | 0.00 | 15.04 |
| Europe Developed | 0.00 | 0.00 |