PERFORMANCE





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Ex-Date Payable Date Record Date Total Distribution   Return of Capital

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Year Total Distribution  

Holdings

as of 31-Dec-2014

Name Weight (%)
LEVEL 3 FINANCING INC 2.77
FIRST DATA CORPORATION 2.40
DAVITA HEALTHCARE PARTNERS INC 1.71
CHS/COMMUNITY HEALTH SYSTEMS INC 1.59
GATES GLOBAL LLC 1.53
LA QUINTA INTERMEDIATE HOLDINGS LLC 1.43
HD SUPPLY INC 1.41
VIRGIN MEDIA INVESTMENT HOLDINGS LTD 1.38
IHEARTCOMMUNICATIONS INC 1.19
AMAYA BV 1.17

Exposure Breakdowns

as of 31-Dec-2014

% of Market Value  

United States

86.9%

Canada

3.2%

Luxembourg

2.9%

Netherlands

2.2%

Cayman Islands

1.7%

United Kingdom

1.6%

Germany

0.7%

Bermuda

0.4%

Marshall Islands

0.4%

European Union

0.2%

as of 31-Dec-2014

% of Market Value  

North America

92.6%

Europe

7.9%

Asia Pacific Basin

0.1%

Cash and Derivatives

-0.6%

as of 31-Dec-2014

% of Market Value  

Term Loans

92.1%

High Yield Bonds

4.0%

CLO

2.6%

Equity/Equity Futures

1.0%

Convertibles

0.5%

Preferred Equity

0.2%

Securitized Products

0.2%

Investment Grade Bonds

0.0%

Other

0.0%

Cash and Derivatives

-0.6%

as of 31-Dec-2014

% of Market Value  

USD

98.8%

GBP

0.6%

CAD

0.4%

EUR

0.3%

as of 31-Dec-2014

% of Market Value  

Cash and Derivatives

-0.6%

0 - 1 Years

1.7%

1 - 2 Years

2.2%

2 - 3 Years

6.6%

3 - 5 Years

32.7%

5 - 7 Years

51.9%

7 - 10 Years

5.1%

10 - 15 Years

0.1%

15 - 20 Years

0.1%

20+ Years

0.2%

as of 31-Dec-2014

% of Market Value  

Cash and Derivatives

-0.6%

A Rated

0.2%

BBB Rated

3.3%

BB Rated

31.0%

B Rated

57.0%

CCC Rated

5.7%

Not Rated

3.5%

as of 31-Dec-2014

% of Market Value  

Fixed Income

99.4%

Equity

1.2%

Cash and Derivatives

-0.6%

Ratings

  • Morningstar Rating
     
  • Overall   :
  • 4
  • Overall Morningstar Rating for Floating Rate Income Strategies Fund as of 31-Dec-2014 rated against 22 Bank Loan Funds.

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 29-Jan-2015

$555.8 M
Managed Assets  

as of 29-Jan-2015

$791.8 M
Inception Date Oct 31, 2003
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Bank Loan
Lipper Classification Loan Participation Funds
CUSIP 09255X100

Total Expense Ratio 1.48%
Management Fee 1.02%

Shares Outstanding

as of 29-Jan-2015

37,232,488
Number of Holdings

as of 31-Dec-2014

485
Premium/Discount  

as of 29-Jan-2015

-10.58%
3m Avg Volume

as of 31-Dec-2014

164,750

PORTFOLIO CHARACTERISTICS

Distribution Rate  

as of 29-Jan-2015

6.06%

WAL to Worst  

as of 31-Dec-2014

7.08 yrs
Model Duration  

as of 31-Dec-2014

0.77 yrs
Yield to Worst  

as of 31-Dec-2014

7.44%
Leverage  

as of 31-Dec-2014

239,000,000.00M
% Leveraged  

as of 31-Dec-2014

30.16

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