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Profile
Category
Bank Loan
Address
333 W. WACKER DR.CHICAGO
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
591871700.00
Fund Existence
over 26 years
Turnover
38.00
Capitalization
N/A
Yield
10.39
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VVR
Net Assets
592M
Yield
10.39
Fund Existence
over 26 years
Total Expense Ratio
N/A
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
85.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
592M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
481.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.039
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
333 W. WACKER DR.CHICAGO
Phone
N/A
Web
N/A