Description: The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans. Under normal circumstances, a substantial portion of the fund"s portfolio consists of leveraged loans rated below investment grade or unrated.
Exchange: NYSE
Country: US : United States of America
Currency: US Dollar ($)
Category: Bank Loan
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 93.91 | 0.00 | 93.91 |
| Other | 6.85 | 0.00 | 6.85 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Stock non-US | 0.10 | 0.00 | 0.10 |
| Cash | 0.00 | 0.99 | -0.99 |
| 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 |