Description: Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Bank Loan
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.31 | 17.90 | 78.41 |
| NotClassified | 13.58 | 0.00 | 13.58 |
| Cash | 11.75 | 3.08 | 8.67 |
| Stock US | 0.05 | 0.00 | 0.05 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.71 | -0.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.66 | 82.06 |
| Asia Emerging | 21.34 | 0.00 |
| Latin America | 0.00 | 2.90 |
| United Kingdom | 0.00 | 15.04 |
| Europe Developed | 0.00 | 0.00 |