Exchange: NASDAQ Global Market

Country: USA

Description: The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets in first lien senior floating rate bank loans. The S&P/LSTA U.S. Leveraged Loan 100 Index (the "primary index") is a market value-weighted index designed to measure the performance of the largest segment of the U.S. syndicated leveraged loan market. The Markit iBoxx USD Liquid Leveraged Loan Index (the "secondary index") selects the 100 most liquid Senior Loans in the market.

Key numbers

Market Capitalization:
Shares Outstanding: 0
Next Earning Date:
TTm Dividend Rate: 2.1295
200 days moving average:47.49
50 days moving average: 47.72
One day percent Change: 0.02