as of 10/14/2009
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 (183841477) | 15.48% | 43.67% | 51.09% | -14.88% | 31.18% | -6.59% | -3.02% | -3.16% |
| Without Transactional Sales Charge (183841485) | 20.21% | 49.21% | 56.89% | -10.92% | 36.49% | -5.18% | -2.13% | -2.28% |
| Distributions Received in Cash | ||||||||
| With Transactional Sales Charge (183841469) | 15.42% | 43.12% | 48.78% | -13.70% | 27.78% | -6.51% | -2.75% | -2.89% |
| Without Transactional Sales Charge (Fee/Cash) | 20.15% | 48.64% | 54.49% | -9.68% | 32.95% | -5.10% | -1.87% | -2.01% |
Benchmarksas of 10/14/2009 |
||||||||
| Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) | 17.75% | 44.29% | 46.14% | 10.69% | 51.13% | -0.56% | 1.99% | 2.04% |
| Bloomberg US Floating Rate Notes | 2.45% | 7.46% | 7.54% | 6.67% | 8.38% | – | – | 2.22% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions Reinvested | ||||||||||||
| With Transactional Sales Charge (183841477) | -14.88% | -3.16% | ||||||||||
| Without Transactional Sales Charge (183841485) | -10.92% | -2.28% | ||||||||||
| Distributions Received in Cash | ||||||||||||
| With Transactional Sales Charge (183841469) | -13.70% | -2.89% | ||||||||||
| Without Transactional Sales Charge (Fee/Cash) | -9.68% | -2.01% | ||||||||||
Benchmarks |
||||||||||||
| Morningstar All Taxable US Closed End Fund Peer Group Index (Un-weighted Series) | 10.69% | 2.04% | ||||||||||
| Bloomberg US Floating Rate Notes | 6.67% | 2.22% | ||||||||||