Bank Loan: Total Returns

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Data through 1/28/2015. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Bank Loan 0.18 0.06 -0.60 0.19 4.31 4.76
Invesco Floating Rate A AFRAX 0.00 -0.04 -0.76 0.38 4.82 5.23
Invesco Floating Rate A Load Waived AFRAX.LW 0.00 -0.04 -0.76 0.38 4.82 5.23
Invesco Floating Rate C AFRCX -0.04 -0.07 -0.77 -0.14 4.34 4.73
Invesco Floating Rate R6 AFRFX 0.05 -0.39 -0.68 0.69 --- ---
Invesco Floating Rate R5 AFRIX 0.15 -0.02 -0.57 0.65 5.16 5.57
Invesco Floating Rate R AFRRX 0.11 -0.05 -0.69 0.14 4.61 4.99
Invesco Floating Rate Y AFRYX 0.02 -0.02 -0.70 0.63 5.13 5.52
BlackRock Floating Rate Income Inv A BFRAX 0.34 0.31 0.12 1.06 4.29 4.93
BlackRock Floating Rate Income Inv A LW BFRAX.LW 0.34 0.31 0.12 1.06 4.29 4.93
BlackRock Floating Rate Income Inv C BFRCX 0.38 0.25 -0.06 0.31 3.51 ---
BlackRock Floating Rate Income Instl BFRIX 0.37 0.33 0.20 1.27 4.61 ---
BlackRock Floating Rate Income Inv C1 BFRPX 0.32 0.00 0.06 0.54 3.80 ---
BlackRock Secured Credit Portfolio Inv A BMSAX 0.35 0.31 -0.24 2.10 5.38 ---
BlackRock Secured Credit Portfolio A LW BMSAX.LW 0.35 0.31 -0.24 2.10 5.38 ---
BlackRock Secured Credit Portfolio Inv C BMSCX 0.28 0.25 -0.43 1.24 4.57 ---
BlackRock Secured Credit Portfolio Instl BMSIX 0.37 0.32 -0.18 2.26 5.62 ---
Babson Global Floating Rate A BXFAX 0.00 -0.04 -1.15 -0.39 --- ---
Babson Global Floating Rate A LW BXFAX.LW 0.00 -0.04 -1.15 -0.39 --- ---
Babson Global Floating Rate C BXFCX -0.02 0.00 -1.29 -1.06 --- ---
Babson Global Floating Rate I BXFIX 0.05 0.09 -1.06 -0.01 --- ---
Babson Global Floating Rate Y BXFYX 0.15 0.08 -0.97 -0.02 --- ---
Columbia Floating Rate K CFERX 0.22 0.18 -0.42 0.62 4.83 5.42
Columbia Floating Rate R4 CFLRX 0.12 0.09 -0.49 0.79 --- ---
Catalyst/Princeton Floating Rt Inc A CFRAX -0.14 -0.20 -1.70 -0.36 --- ---
Catalyst/Princeton Floating Rt Inc A LW CFRAX.LW -0.14 -0.20 -1.70 -0.36 --- ---
Catalyst/Princeton Floating Rt Inc C CFRCX -0.22 -0.20 -1.91 -1.11 --- ---
Catalyst/Princeton Floating Rt Inc I CFRIX -0.12 -0.10 -1.73 -0.13 --- ---
Columbia Floating Rate R CFRRX 0.19 0.16 -0.50 0.31 4.46 ---
Columbia Floating Rate Z CFRZX 0.24 0.20 -0.38 0.80 4.97 ---
Credit Suisse Floating Rate Hi Inc A CHIAX 0.19 0.15 -0.39 0.74 4.40 6.53
Credit Suisse Floating Rate Hi Inc A LW CHIAX.LW 0.19 0.15 -0.39 0.74 4.40 6.53
Credit Suisse Floating Rate Hi Inc C CHICX 0.13 0.10 -0.57 -0.01 3.65 5.72
Credit Suisse Floating Rate Hi Inc B CHOBX 0.13 0.10 -0.57 -0.01 3.65 5.73
Credit Suisse Floating Rate Hi Inc Instl CSHIX 0.21 0.17 -0.19 0.97 4.68 6.79
Dunham Floating Rate Bond A DAFRX 0.23 0.21 -0.49 -0.18 --- ---
Dunham Floating Rate Bond A Load Waived DAFRX.LW 0.23 0.21 -0.49 -0.18 --- ---
DoubleLine Floating Rate I DBFRX 0.54 0.50 0.86 1.57 --- ---
Dunham Floating Rate Bond C DCFRX 0.19 0.21 0.01 -0.06 --- ---
Dreyfus Floating Rate Income A DFLAX 0.24 0.16 -0.28 0.82 --- ---
Dreyfus Floating Rate Income A LW DFLAX.LW 0.24 0.16 -0.28 0.82 --- ---
Dreyfus Floating Rate Income C DFLCX 0.16 0.16 -0.46 0.05 --- ---
Dreyfus Floating Rate Income I DFLIX 0.24 0.16 -0.19 1.01 --- ---
Dreyfus Floating Rate Income Y DFLYX 0.24 0.16 -0.18 1.02 --- ---
Deutsche Floating Rate A DFRAX 0.22 0.11 -0.99 -0.71 3.69 4.36
Deutsche Floating Rate A Load Waived DFRAX.LW 0.22 0.11 -0.99 -0.71 3.69 4.36
Deutsche Floating Rate C DFRCX 0.16 0.16 -1.27 -1.43 2.92 3.57
Deutsche Floating Rate S DFRPX 0.34 0.23 -0.95 -0.45 3.89 4.55
Deutsche Floating Rate R6 DFRRX 0.24 0.24 -0.92 --- --- ---
Deutsche Floating Rate Institutional DFRTX 0.24 0.24 -0.92 -0.43 4.01 4.66
DoubleLine Floating Rate N DLFRX 0.52 0.50 0.79 1.41 --- ---
Dunham Floating Rate Bond N DNFRX 0.26 0.21 -0.48 0.00 --- ---
Eaton Vance Floating Rate Adv EABLX 0.30 0.27 -0.08 0.17 3.75 4.42
Eaton Vance Floating-Rate Advantage A EAFAX 0.38 0.34 0.07 0.53 4.87 5.88
Eaton Vance Floating-Rate Advantage A LW EAFAX.LW 0.38 0.34 0.07 0.53 4.87 5.88
Eaton Vance Floating-Rate & Hi Inc Adv EAFHX 0.31 0.28 -0.15 0.54 4.35 5.14
Eaton Vance Floating Rate B EBBLX 0.24 0.10 -0.27 -0.58 2.98 3.65
Eaton Vance Floating-Rate Advantage B EBFAX 0.35 0.31 -0.02 0.10 4.50 5.51
Eaton Vance Floating-Rate & Hi Inc B EBFHX 0.25 0.23 -0.34 -0.21 3.61 4.36
Eaton Vance Floating Rate C ECBLX 0.24 0.21 -0.15 -0.47 2.98 3.65
Eaton Vance Floating-Rate Advantage C ECFAX 0.34 0.30 -0.06 0.03 4.35 5.36
Eaton Vance Floating-Rate & Hi Inc C ECFHX 0.25 0.23 -0.34 -0.21 3.58 4.34
Eaton Vance Floating Rate I EIBLX 0.32 0.17 -0.01 0.42 4.01 4.67
Eaton Vance Floating-Rate Advantage I EIFAX 0.40 0.36 0.13 0.78 5.13 6.12
Eaton Vance Floating-Rate & Hi Inc Inst EIFHX 0.45 0.41 -0.09 0.91 4.65 5.42
Eaton Vance Floating Rate A EVBLX 0.30 0.16 -0.04 0.17 3.75 4.42
Eaton Vance Floating Rate A Load Waived EVBLX.LW 0.30 0.16 -0.04 0.17 3.75 4.42
Eaton Vance Floating-Rate Advantage Adv EVFAX 0.28 0.25 -0.02 0.44 4.83 5.86
Eaton Vance Floating-Rate & Hi Inc A EVFHX 0.31 0.28 -0.19 0.53 4.38 5.14
Eaton Vance Floating-Rate & Hi Inc A LW EVFHX.LW 0.31 0.28 -0.19 0.53 4.38 5.14
Franklin Floating Rate Daily Access A FAFRX 0.43 0.25 -0.28 0.38 3.82 4.10
Franklin Floating Rate Daily Access A LW FAFRX.LW 0.43 0.25 -0.28 0.38 3.82 4.10
Franklin Floating Rate Daily Access C FCFRX 0.39 0.22 -0.38 -0.02 3.40 3.69
Franklin Floating Rate Daily Access Adv FDAAX 0.34 0.27 -0.33 0.52 4.04 4.36
First Trust Short Duration High Inc A FDHAX 0.39 0.00 0.04 1.85 --- ---
First Trust Short Duration High Inc A LW FDHAX.LW 0.39 0.00 0.04 1.85 --- ---
First Trust Short Duration High Inc C FDHCX 0.28 0.00 -0.19 1.09 --- ---
First Trust Short Duration High Inc I FDHIX 0.41 0.00 0.10 2.10 --- ---
Fidelity® Series Floating Rate High Inc FFHCX 0.03 0.13 -1.11 0.46 5.37 ---
Fidelity® Series Floating Rate High IncF FFHFX 0.04 0.13 -1.09 0.57 5.49 ---
Fidelity Advisor® Floating Rate Hi Inc A FFRAX 0.16 0.15 -0.89 -0.26 2.90 3.65
Fidelity Advisor® Floating Rate Hi A LW FFRAX.LW 0.16 0.15 -0.89 -0.26 2.90 3.65
Fidelity Advisor® Floating Rate Hi Inc B FFRBX 0.22 0.11 -0.90 -0.77 2.36 3.14
Fidelity Advisor® Floating Rate Hi Inc C FFRCX 0.10 0.09 -1.07 -1.00 2.13 2.88
Fidelity® Floating Rate High Income FFRHX 0.18 0.17 -0.72 0.02 3.19 3.95
Fidelity Advisor® Floating Rate Hi Inc I FFRIX 0.17 0.16 -0.83 -0.03 3.14 3.91
Fidelity Advisor® Floating Rate Hi Inc T FFRTX 0.15 0.14 -0.81 -0.35 2.80 3.58
Pioneer Floating Rate A FLARX 0.16 0.11 -0.03 0.61 3.81 4.43
Pioneer Floating Rate A Load Waived FLARX.LW 0.16 0.11 -0.03 0.61 3.81 4.43
Pioneer Floating Rate C FLRCX 0.09 0.06 -0.21 0.03 3.08 3.63
Pioneer Floating Rate K FLRKX 0.19 0.14 0.06 1.11 --- ---
Pioneer Floating Rate Y FLYRX 0.19 0.14 0.05 1.10 4.22 4.77
Pioneer Floating Rate Z FLZRX 0.17 0.13 0.15 0.95 4.09 ---
Prudential Floating Rate Income A FRFAX 0.31 0.28 -0.16 0.71 4.32 ---
Prudential Floating Rate Income A LW FRFAX.LW 0.31 0.28 -0.16 0.71 4.32 ---
Prudential Floating Rate Income C FRFCX 0.15 0.02 -0.55 -0.24 3.43 ---
First Investors Floating Rate A FRFDX -0.06 -0.31 -1.31 -1.42 --- ---
First Investors Floating Rate Advisor FRFEX -0.04 -0.31 -1.24 -1.23 --- ---
First Investors Floating Rate Instl FRFNX -0.02 -0.41 -1.30 -1.06 --- ---
Prudential Floating Rate Income Z FRFZX 0.44 0.40 -0.09 1.06 4.58 ---
Goldman Sachs High Yield Fl Rate A GFRAX 0.30 0.28 0.26 0.78 3.53 ---
Goldman Sachs High Yield Fl Rate A LW GFRAX.LW 0.30 0.28 0.26 0.78 3.53 ---
Goldman Sachs High Yield Fl Rate C GFRCX 0.24 0.23 0.07 0.03 2.79 ---
Goldman Sachs High Yield Fl Rate IR GFRIX 0.33 0.30 0.33 1.03 3.86 ---
Goldman Sachs High Yield Fl Rate R GFRRX 0.28 0.16 0.10 0.53 3.27 ---
Guggenheim Floating Rate Strats A GIFAX 0.42 0.32 0.24 2.08 6.26 ---
Guggenheim Floating Rate Strats A LW GIFAX.LW 0.42 0.32 0.24 2.08 6.26 ---
Guggenheim Floating Rate Strats C GIFCX 0.35 0.26 0.05 1.35 5.47 ---
Guggenheim Floating Rate Strats Instl GIFIX 0.44 0.33 0.30 2.33 6.49 ---
Goldman Sachs High Yield Fl Rate Instl GSFRX 0.33 0.31 0.35 1.12 3.92 ---
Hartford Floating Rate High Inc A HFHAX -0.32 -0.90 -2.93 -1.73 4.84 ---
Hartford Floating Rate High Inc A LW HFHAX.LW -0.32 -0.90 -2.93 -1.73 4.84 ---
Hartford Floating Rate High Inc C HFHCX -0.39 -0.90 -3.12 -2.46 4.05 ---
Hartford Floating Rate High Inc I HFHIX -0.30 -0.90 -2.87 -1.48 5.13 ---
Hartford Floating Rate High Inc R3 HFHRX -0.35 -0.90 -3.01 -2.02 4.49 ---
Hartford Floating Rate High Inc R4 HFHSX -0.32 -0.90 -2.94 -1.73 4.80 ---
Hartford Floating Rate High Inc R5 HFHTX -0.29 -0.90 -2.86 -1.43 5.12 ---
Hartford Floating Rate High Inc Y HFHYX -0.29 -0.90 -2.86 -1.43 5.12 ---
Hartford Floating Rate A HFLAX 0.04 -0.02 -1.34 -0.75 3.85 4.78
Hartford Floating Rate A Load Waived HFLAX.LW 0.04 -0.02 -1.34 -0.75 3.85 4.78
Hartford Floating Rate B HFLBX -0.14 -0.19 -1.66 -1.67 3.00 3.92
Hartford Floating Rate C HFLCX -0.14 -0.19 -1.65 -1.61 3.05 3.99
Hartford Floating Rate I HFLIX 0.06 0.00 -1.28 -0.49 4.16 5.04
Hartford Floating Rate R3 HFLRX -0.10 -0.15 -1.53 -1.15 3.55 4.48
Hartford Floating Rate R4 HFLSX 0.04 -0.02 -1.46 -0.90 3.82 4.73
Hartford Floating Rate R5 HFLTX -0.05 -0.11 -1.39 -0.60 4.09 5.02
Hartford Floating Rate Y HFLYX -0.05 -0.11 -1.38 -0.54 4.16 5.11
Highland Floating Rate Opportunities A HFRAX -1.02 -0.93 -0.88 -0.53 10.03 8.10
Highland Floating Rate Opportunitie A LW HFRAX.LW -1.02 -0.93 -0.88 -0.53 10.03 8.10
Highland Floating Rate Opportunities C HFRCX -0.94 -0.97 -1.01 -1.01 9.49 7.57
Highland Floating Rate Opportunities Z HFRZX -0.87 -0.91 -0.67 -0.07 10.42 8.48
Voya Floating Rate A IFRAX 0.33 0.28 0.19 1.08 4.59 ---
Voya Floating Rate A Load Waived IFRAX.LW 0.33 0.28 0.19 1.08 4.59 ---
Voya Floating Rate C IFRCX 0.26 0.22 0.00 0.33 3.77 ---
Voya Floating Rate I IFRIX 0.35 0.20 0.16 1.34 4.81 ---
Voya Floating Rate P IFRPX 0.41 0.25 0.42 2.01 --- ---
Voya Floating Rate R IFRRX 0.30 0.26 0.13 0.93 4.29 ---
Voya Floating Rate W IFRWX 0.35 0.30 0.25 1.34 4.84 ---
JHancock Floating Rate Income A JFIAX 0.09 0.02 -1.38 -0.85 3.66 4.64
JHancock Floating Rate Income A LW JFIAX.LW 0.09 0.02 -1.38 -0.85 3.66 4.64
JHancock Floating Rate Income B JFIBX -0.08 -0.14 -1.56 -1.60 2.88 3.85
JHancock Floating Rate Income NAV JFIDX 0.13 0.06 -1.27 -0.39 4.17 5.16
JHancock Floating Rate Income C JFIGX -0.08 -0.14 -1.65 -1.62 2.91 3.88
JHancock Floating Rate Income 1 JFIHX 0.13 0.06 -1.29 -0.44 4.12 5.11
JHancock Floating Rate Income I JFIIX 0.01 -0.06 -1.42 -0.64 3.99 5.02
JHancock Floating Rate Income R6 JFIRX 0.13 0.06 -1.27 -0.47 4.07 ---
JPMorgan Floating Rate Income A JPHAX 0.15 0.10 -0.80 -0.26 4.16 ---
JPMorgan Floating Rate Income A LW JPHAX.LW 0.15 0.10 -0.80 -0.26 4.16 ---
JPMorgan Floating Rate Income C JPHCX 0.12 0.10 -0.92 -0.71 3.63 ---
JPMorgan Floating Rate Income R6 JPHRX 0.21 0.10 -0.79 0.13 --- ---
JPMorgan Floating Rate Income Select JPHSX 0.30 0.21 -0.72 0.02 4.42 ---
Lord Abbett Floating Rate C LARCX 0.08 0.05 -0.60 -0.06 4.18 4.33
Lord Abbett Floating Rate A LFRAX 0.13 0.09 -0.43 0.50 4.86 5.05
Lord Abbett Floating Rate A Load Waived LFRAX.LW 0.13 0.09 -0.43 0.50 4.86 5.05
Lord Abbett Floating Rate F LFRFX 0.14 -0.01 -0.40 0.61 4.97 5.16
Lord Abbett Floating Rate I LFRIX 0.15 0.11 -0.29 0.79 5.05 5.28
Lord Abbett Floating Rate R2 LFRRX 0.10 0.07 -0.42 0.22 4.45 4.80
Lord Abbett Floating Rate R3 LRRRX 0.11 0.07 -0.40 0.32 4.56 4.78
Loomis Sayles Sr Floating Rate and F/I A LSFAX 0.10 -0.10 -1.22 1.22 5.86 ---
Loomis Sayles Sr Floating Rate and A LW LSFAX.LW 0.10 -0.10 -1.22 1.22 5.86 ---
Loomis Sayles Sr Floating Rate and F/I C LSFCX 0.00 -0.20 -1.36 0.43 5.06 ---
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 0.10 -0.10 -1.08 1.46 6.13 ---
Metropolitan West Floating Rate Inc I MWFLX 0.08 -0.15 -0.42 1.50 --- ---
Metropolitan West Floating Rate Inc M MWFRX 0.16 -0.07 -0.37 1.40 --- ---
MainStay Floating Rate A MXFAX 0.20 0.17 -0.59 -0.04 3.37 4.01
MainStay Floating Rate A Load Waived MXFAX.LW 0.20 0.17 -0.59 -0.04 3.37 4.01
MainStay Floating Rate B MXFBX 0.13 0.11 -0.77 -0.74 2.58 3.19
MainStay Floating Rate C MXFCX 0.24 0.11 -0.77 -0.74 2.57 3.19
MainStay Floating Rate I MXFIX 0.32 0.18 -0.43 0.21 3.62 4.27
MainStay Floating Rate Inv MXFNX 0.20 0.17 -0.59 0.00 3.31 3.96
Nuveen Symphony Floating Rate Income C NFFCX 0.48 0.20 -0.09 0.40 5.37 ---
Neuberger Berman Floating Rate Inc A NFIAX 0.42 0.29 0.03 0.30 3.78 4.73
Neuberger Berman Floating Rate Inc A LW NFIAX.LW 0.42 0.29 0.03 0.30 3.78 4.73
Neuberger Berman Floating Rate Inc C NFICX 0.35 0.23 -0.16 -0.45 3.00 3.97
Neuberger Berman Floating Rate Inc Inst NFIIX 0.45 0.31 0.12 0.66 4.16 5.12
Nuveen Symphony Floating Rate Income A NFRAX 0.51 0.15 0.08 1.10 6.15 ---
Nuveen Symphony Floating Rate Incom A LW NFRAX.LW 0.51 0.15 0.08 1.10 6.15 ---
SunAmerica Senior Floating Rate C NFRCX 0.32 0.17 -0.77 -0.42 3.74 4.03
Nuveen Symphony Floating Rate Income I NFRIX 0.56 0.15 0.16 1.40 6.43 ---
Oppenheimer Senior Floating Rate A OOSAX -0.01 -0.05 -0.75 0.13 4.40 5.62
Oppenheimer Senior Floating Rate A LW OOSAX.LW -0.01 -0.05 -0.75 0.13 4.40 5.62
Oppenheimer Senior Floating Rate B OOSBX -0.18 -0.21 -0.88 -0.38 3.81 4.98
Oppenheimer Senior Floating Rate C OOSCX -0.08 -0.11 -0.94 -0.62 3.79 5.04
Oppenheimer Senior Floating Rate I OOSIX 0.14 -0.37 -0.67 0.49 --- ---
Oppenheimer Senior Floating Rate R OOSNX -0.03 -0.49 -0.93 -0.20 --- ---
Oppenheimer Senior Floating Rate Y OOSYX 0.01 -0.03 -0.69 0.36 4.68 5.90
Oppenheimer Senior Floating Rt Pls A OSFAX 0.02 0.01 -1.09 0.12 --- ---
Oppenheimer Senior Floating Rt Pls A LW OSFAX.LW 0.02 0.01 -1.09 0.12 --- ---
Oppenheimer Senior Floating Rt Pls C OSFCX -0.05 -0.15 -1.39 -0.77 --- ---
Oppenheimer Senior Floating Rt Pls I OSFIX 0.05 0.04 -1.00 0.46 --- ---
Oppenheimer Senior Floating Rt Pls Y OSFYX 0.04 -0.07 -1.03 0.38 --- ---
T. Rowe Price Floating Rate Adv PAFRX 0.43 0.28 0.17 1.11 3.66 ---
T. Rowe Price Instl Floating Rate F PFFRX 0.36 0.31 0.17 1.39 4.41 ---
Putnam Floating Rate Income C PFICX 0.30 0.15 -0.29 -0.52 3.68 3.97
Putnam Floating Rate Income R PFLLX 0.36 0.07 -0.24 0.02 4.21 4.49
Putnam Floating Rate Income M PFLMX 0.39 0.09 -0.18 0.23 4.39 4.67
Putnam Floating Rate Income A PFLRX 0.51 0.21 -0.04 0.40 4.48 4.75
Putnam Floating Rate Income A LW PFLRX.LW 0.51 0.21 -0.04 0.40 4.48 4.75
Putnam Floating Rate Income B PFRBX 0.37 0.08 -0.22 0.07 4.27 4.51
Putnam Floating Rate Income Y PFRYX 0.43 0.11 -0.08 0.56 4.75 5.01
Virtus Senior Floating Rate C PFSRX 0.09 0.03 -0.72 -0.61 3.45 4.00
Pacific Funds Floating Rate Income C PLBCX -0.34 -0.50 -1.94 -1.65 3.89 ---
Pacific Funds Floating Rate Income Adv PLFDX -0.34 -0.40 -1.68 -0.66 --- ---
Pacific Funds Floating Rate Income A PLFLX -0.27 -0.40 -1.75 -0.92 4.66 ---
Pacific Funds Floating Rate Income A LW PLFLX.LW -0.27 -0.40 -1.75 -0.92 4.66 ---
Pacific Funds Floating Rate Income I PLFRX -0.34 -0.50 -1.77 -0.75 4.91 ---
T. Rowe Price Floating Rate PRFRX 0.44 0.29 0.29 1.21 3.80 ---
Virtus Senior Floating Rate I PSFIX 0.18 0.10 -0.47 0.39 4.50 5.03
Virtus Senior Floating Rate A PSFRX 0.16 0.08 -0.53 0.14 4.23 4.77
Virtus Senior Floating Rate A LW PSFRX.LW 0.16 0.08 -0.53 0.14 4.23 4.77
PIMCO Senior Floating Rate D PSRDX 0.40 0.00 0.15 1.12 3.72 ---
PIMCO Senior Floating Rate Instl PSRIX 0.42 0.00 0.23 1.43 4.03 ---
PIMCO Senior Floating Rate P PSRPX 0.42 0.00 0.20 1.32 3.93 ---
PIMCO Senior Floating Rate R PSRRX 0.38 0.00 0.09 0.87 3.47 ---
PIMCO Senior Floating Rate C PSRWX 0.33 0.00 -0.04 0.37 2.95 ---
PIMCO Senior Floating Rate A PSRZX 0.40 0.00 0.15 1.12 3.72 ---
PIMCO Senior Floating Rate A LW PSRZX.LW 0.40 0.00 0.15 1.12 3.72 ---
Payden Floating Rate Adviser PYFAX 0.36 0.20 0.19 1.25 --- ---
Payden Floating Rate Institutional PYFIX 0.40 0.30 0.18 1.53 --- ---
Payden Floating Rate Investor PYFRX 0.39 0.30 0.16 1.32 --- ---
Columbia Floating Rate A RFRAX 0.22 0.07 -0.44 0.55 4.71 5.35
Columbia Floating Rate A Load Waived RFRAX.LW 0.22 0.07 -0.44 0.55 4.71 5.35
Columbia Floating Rate C RFRCX 0.15 0.01 -0.73 -0.20 3.93 4.56
Columbia Floating Rate R5 RFRFX 0.13 0.09 -0.47 0.87 5.05 5.68
Columbia Floating Rate I RFRIX 0.25 0.21 -0.35 0.91 5.11 5.73
Columbia Floating Rate W RFRWX 0.21 0.18 -0.46 0.60 4.71 5.36
T. Rowe Price Instl Floating Rate RPIFX 0.47 0.32 0.21 1.63 4.50 5.07
Columbia Floating Rate B RSFBX 0.04 0.01 -0.73 -0.20 3.89 4.54
RS Floating Rate C RSFCX 0.22 0.17 -1.98 -2.12 3.11 3.83
RS Floating Rate K RSFKX 0.14 0.09 -2.02 -1.89 3.42 4.06
RS Floating Rate A RSFLX 0.19 0.23 -1.88 -1.35 3.90 4.47
RS Floating Rate A Load Waived RSFLX.LW 0.19 0.23 -1.88 -1.35 3.90 4.47
RS Floating Rate Y RSFYX 0.31 0.25 -1.73 -1.11 4.17 4.67
RidgeWorth Seix Floating RT High Inc I SAMBX 0.58 0.22 -0.67 0.51 4.43 5.21
SunAmerica Senior Floating Rate A SASFX 0.23 0.19 -0.82 -0.12 4.05 4.31
SunAmerica Senior Floating Rate A LW SASFX.LW 0.23 0.19 -0.82 -0.12 4.05 4.31
RidgeWorth Seix Floating RT High Inc A SFRAX 0.42 0.08 -0.74 0.09 4.11 4.89
RidgeWorth Seix Floating RT High In A LW SFRAX.LW 0.42 0.08 -0.74 0.09 4.11 4.89
RidgeWorth Seix Floating RT High Inc C SFRCX 0.46 0.15 -0.89 -0.38 3.50 4.24
Sound Point Floating Rate Income Instl SPFLX 0.65 0.60 1.03 4.83 --- ---
Sound Point Floating Rate Income Inv SPFRX 0.57 0.50 0.96 --- --- ---
Transamerica Floating Rate A TFLAX 0.44 0.39 0.54 1.40 --- ---
Transamerica Floating Rate A LW TFLAX.LW 0.44 0.39 0.54 1.40 --- ---
Transamerica Floating Rate C TFLCX 0.38 0.33 0.40 0.75 --- ---
Transamerica Floating Rate I TFLIX 0.57 0.41 0.66 1.71 --- ---
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