as of 4/22/2009
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| With Transactional Sales Charge (18384Q316) | -5.36% | -9.03% | -2.37% | -41.43% | -41.68% | -16.63% | -10.05% | -10.13% |
| Without Transactional Sales Charge (18384Q324) | -1.68% | -5.40% | 1.41% | -38.70% | -39.08% | -15.37% | -9.23% | -9.31% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (18384Q308) | -5.44% | -9.33% | -2.41% | -29.62% | -40.76% | -12.64% | -6.69% | -6.78% |
| Without Transactional Sales Charge (Fee/Cash) | -1.77% | -5.71% | 1.37% | -26.34% | -38.11% | -11.33% | -5.84% | -5.93% |
Benchmarks |
||||||||
| Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) | 2.30% | 9.67% | 3.98% | -14.05% | -26.93% | -9.00% | -3.00% | -2.98% |
| Bloomberg US Floating Rate Notes | -0.09% | 1.47% | 0.82% | 0.00% | -4.37% | – | – | 0.00% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (18384Q316) | -41.43% | -10.13% | ||||||||||
| Without Transactional Sales Charge (18384Q324) | -38.70% | -9.31% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (18384Q308) | -29.62% | -6.78% | ||||||||||
| Without Transactional Sales Charge (Fee/Cash) | -26.34% | -5.93% | ||||||||||
Benchmarks |
||||||||||||
| Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) | -14.05% | -2.98% | ||||||||||
| Bloomberg US Floating Rate Notes | 0.00% | 0.00% | ||||||||||