Floating Rate High Income Fund
Daily price w/o sales charge as of 03/27/2023
$9.85
$0.01
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks a high level of current income.
Fund Basicsas of 02/28/2023
- Total Net Assets
- $10.27 M
- Total Managed Assets
- $13.27 M
- Inception Date
- 01/26/2023
- Dividend Frequency
- Monthly (Daily Accrual)
- Fund Gross Expense Ratio
- 3.69%
- Fund Net Expense Ratio
- 0.25%
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/10/2023 |
---|
w/o sales charge | - | - | - | - | - | 1.10% |
Lipper Category Avg. | - | - | - | - | - | - |
CS Leveraged Loan Index | - | - | - | - | - | 1.96% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/10/2023 |
---|
w/o sales charge | - | - | - | - | - | - |
Lipper Category Avg. | - | - | - | - | - | - |
CS Leveraged Loan Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect sales charges, which are not applicable to Class I Shares. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Performance
Performance
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/10/2023 |
---|
w/o sales charge | - | - | - | - | - | 1.10% |
Lipper Category Avg. | - | - | - | - | - | - |
CS Leveraged Loan Index | - | - | - | - | - | 1.96% |
w/ sales charge | - | - | - | - | - | 1.10% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/10/2023 |
---|
w/o sales charge | - | - | - | - | - | - |
Lipper Category Avg. | - | - | - | - | - | - |
CS Leveraged Loan Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.69%
Net 0.25%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect sales charges, which are not applicable to Class I Shares. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
NAV Historical Prices
Date | Net Asset Value |
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Fees & Expenses
Fees & Expenses
Expense Ratio
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
3.69% | 0.25% |
Expense ratio details, Click here.
The net expense is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Order | ||||
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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