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
Currency: US Dollar ($)
Category: Bank Loan
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 93.52 | 6.97 | 86.55 |
| Cash | 7.25 | 0.00 | 7.25 |
| NotClassified | 6.20 | 0.00 | 6.20 |
| Other | 0.00 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 2.64 |
| Latin America | 0.00 | 1.61 |
| North America | 0.00 | 93.95 |
| United Kingdom | 0.00 | 1.80 |