Investment Grade Floating Rate Fund

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(as of 12/05/2015)

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Investment Grade Floating Rate Fund

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Summary

Summary

What is the Investment Grade Floating Rate Fund?

The Fund’s investment objective is to seek a high level of current income by investing primarily in a broad range of investment grade, floating rate instruments.

 

DEEP CREDIT EXPERTISE

Leverages the firm’s 50+ year history in multi-sector credit investing

HIGH QUALITY WITH LOW DURATION

A high quality portfolio designed to have limited interest rate exposure by investing primarily in investment grade securities with floating rate coupons

EXPANDED OPPORUNITY SET

Deep domain knowledge of sector specialists across Securitized Products and Corporate Credit provides a wide opportunity set for investment

Fund Basics

Total Net Assets
-
Inception Date
05/01/2023*
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
0.82%
Fund Net Expense Ratio
0.55%
Number of Holdings
-
Minimum Initial Investment
$-

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/15/2023
w/o sales charge - - - - - 0.42%
Lipper Category Avg. - - - - - -
w/ sales charge - - - - - -1.84%

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/15/2023
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -
w/ sales charge - - - - - -

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

INVESTMENT TEAM

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

20 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Supported By 64 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/15/2023
w/o sales charge - - - - - 0.42%
Lipper Category Avg. - - - - - -
w/ sales charge - - - - - -1.84%

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/15/2023
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -

Fund Expense Ratio :

Gross 0.82%

Net 0.55%

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/31/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000,000 0.00% 0.00% $10.23

Expense Ratio

Fund Gross Expense Ratio Fund Net Expense Ratio
0.82% 0.55%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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