Membership Home Portfolio Stocks Bondsnew Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Bank Loan: Total Returns

Print
Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Bank Loan funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Bank Loan 0.02 4.05 1.32 2.72 11.29 2.15
Invesco Floating Rate A AFRAX 0.18 4.19 1.47 2.85 12.19 2.31
Invesco Floating Rate A Load Waived AFRAX.LW 0.18 4.19 1.47 2.85 12.19 2.31
Invesco Floating Rate C AFRCX 0.14 3.86 1.22 2.19 11.30 1.74
Invesco Floating Rate I AFRIX 0.21 4.33 1.56 3.20 12.21 2.66
Invesco Floating Rate R AFRRX 0.16 3.95 1.28 2.46 11.54 2.08
Invesco Floating Rate Y AFRYX 0.21 4.29 1.53 3.10 12.21 ---
BlackRock Floating Rate Income Inv A BFRAX -0.22 3.42 0.94 2.65 10.91 2.55
BlackRock Floating Rate Income Inv A LW BFRAX.LW -0.22 3.42 0.94 2.65 10.91 2.55
BlackRock Floating Rate Income Inv C BFRCX -0.29 3.12 0.75 1.88 --- ---
BlackRock Floating Rate Income Instl BFRIX -0.09 3.66 1.03 3.11 --- ---
BlackRock Floating Rate Income Inv C1 BFRPX -0.29 3.03 0.85 2.11 --- ---
Columbia Floating Rate R4 CFERX -0.28 4.58 1.27 2.34 11.85 2.92
Columbia Floating Rate R CFRRX -0.20 4.54 1.18 2.20 --- ---
Columbia Floating Rate Z CFRZX -0.27 4.74 1.30 2.71 --- ---
Credit Suisse Floating Rate Hi Inc A CHIAX 0.26 3.80 1.53 2.80 17.03 5.72
Credit Suisse Floating Rate Hi Inc A LW CHIAX.LW 0.26 3.80 1.53 2.80 17.03 5.72
Credit Suisse Floating Rate Hi Inc C CHICX 0.20 3.64 1.34 1.94 16.12 4.93
Credit Suisse Floating Rate Hi Inc B CHOBX 0.34 3.64 1.48 2.09 16.19 4.97
Credit Suisse Floating Rate Hi Inc Instl CSHIX 0.28 4.07 1.60 2.91 17.32 5.98
DWS Floating Rate A DFRAX 0.08 3.84 1.10 2.11 11.52 ---
DWS Floating Rate A Load Waived DFRAX.LW 0.08 3.84 1.10 2.11 11.52 ---
DWS Floating Rate C DFRCX 0.01 3.57 1.02 1.43 10.66 ---
DWS Floating Rate S DFRPX 0.09 4.01 1.24 2.40 11.75 ---
DWS Floating Rate Inst DFRTX -0.01 3.94 1.17 2.52 11.79 ---
Eaton Vance Floating Rate Adv EABLX 0.27 3.81 1.37 3.02 11.59 3.10
Eaton Vance Floating-Rate Advantage A EAFAX 0.24 4.95 1.78 3.92 15.63 ---
Eaton Vance Floating-Rate Advantage A LW EAFAX.LW 0.24 4.95 1.78 3.92 15.63 ---
Eaton Vance Floating-Rate & Hi Inc Adv EAFHX 0.18 4.06 1.41 3.03 12.55 3.46
Eaton Vance Floating Rate B EBBLX 0.09 3.40 1.19 2.25 10.75 2.33
Eaton Vance Floating-Rate Advantage B EBFAX 0.21 4.71 1.60 3.55 15.21 4.25
Eaton Vance Floating-Rate & Hi Inc B EBFHX 0.09 3.74 1.19 2.24 11.74 2.70
Eaton Vance Floating Rate C ECBLX 0.09 3.40 1.07 2.14 10.70 2.33
Eaton Vance Floating-Rate Advantage C ECFAX 0.19 4.66 1.66 3.35 15.05 ---
Eaton Vance Floating-Rate & Hi Inc C ECFHX 0.00 3.65 1.10 2.26 11.71 2.69
Eaton Vance Floating Rate I EIBLX 0.18 3.79 1.43 3.27 11.86 3.36
Eaton Vance Floating-Rate Advantage I EIFAX 0.26 4.95 1.85 4.18 15.87 ---
Eaton Vance Floating-Rate & Hi Inc Inst EIFHX 0.21 4.16 1.47 3.40 12.87 3.73
Eaton Vance Floating Rate A EVBLX 0.16 3.74 1.25 2.94 11.56 3.10
Eaton Vance Floating Rate A Load Waived EVBLX.LW 0.16 3.74 1.25 2.94 11.56 3.10
Eaton Vance Floating-Rate Advantage Adv EVFAX 0.24 4.85 1.69 3.82 15.55 ---
Eaton Vance Floating-Rate & Hi Inc A EVFHX 0.09 4.04 1.39 3.02 12.56 3.47
Eaton Vance Floating-Rate & Hi Inc A LW EVFHX.LW 0.09 4.04 1.39 3.02 12.56 3.47
Franklin Floating Rate Daily Access A FAFRX 0.15 4.04 1.45 2.49 8.57 2.42
Franklin Floating Rate Daily Access A LW FAFRX.LW 0.15 4.04 1.45 2.49 8.57 2.42
Franklin Floating Rate Daily Access B FBFRX -0.02 3.64 1.27 1.73 7.77 1.65
Franklin Floating Rate Daily Access C FCFRX 0.01 3.77 1.35 2.09 8.13 2.00
Franklin Floating Rate Daily Access Adv FDAAX 0.06 4.03 1.52 2.75 8.84 2.66
Fidelity Series Floating Rate High Inc FFHCX 0.24 4.53 1.52 --- --- ---
Fidelity Series Floating Rate High Inc F FFHFX 0.25 4.57 1.55 --- --- ---
Fidelity Advisor Floating Rate Hi Inc A FFRAX -0.17 2.56 0.50 2.18 7.64 3.60
Fidelity Advisor Floating Rate Hi I A LW FFRAX.LW -0.17 2.56 0.50 2.18 7.64 3.60
Fidelity Advisor Floating Rate Hi Inc B FFRBX -0.22 2.36 0.48 1.65 7.09 3.08
Fidelity Advisor Floating Rate Hi Inc C FFRCX -0.23 2.27 0.42 1.42 6.85 2.83
Fidelity Floating Rate High Income FFRHX -0.15 2.67 0.68 2.47 7.96 3.91
Fidelity Advisor Floating Rate Hi Inc I FFRIX -0.15 2.66 0.57 2.33 7.93 3.88
Fidelity Advisor Floating Rate Hi Inc T FFRTX -0.18 2.52 0.58 2.08 7.61 3.59
Pioneer Floating Rate A FLARX 0.22 3.55 1.27 3.29 10.02 3.48
Pioneer Floating Rate A Load Waived FLARX.LW 0.22 3.55 1.27 3.29 10.02 3.48
Pioneer Floating Rate C FLRCX 0.30 3.24 1.22 2.66 9.17 2.66
Pioneer Floating Rate Y FLYRX 0.39 3.80 1.49 3.58 10.33 3.67
Pioneer Floating Rate Z FLZRX 0.39 3.62 1.48 --- --- ---
Prudential Floating Rate Income A FRFAX 0.04 3.97 1.23 3.66 --- ---
Prudential Floating Rate Income A LW FRFAX.LW 0.04 3.97 1.23 3.66 --- ---
Prudential Floating Rate Income C FRFCX -0.02 3.57 1.05 2.98 --- ---
Prudential Floating Rate Income Z FRFZX 0.06 3.96 1.29 3.92 --- ---
Goldman Sachs High Yield Fl Rate A GFRAX -0.28 2.55 0.50 2.44 --- ---
Goldman Sachs High Yield Fl Rate A LW GFRAX.LW -0.28 2.55 0.50 2.44 --- ---
Goldman Sachs High Yield Fl Rate C GFRCX -0.24 2.35 0.42 1.66 --- ---
Goldman Sachs High Yield Fl Rate IR GFRIX -0.25 2.74 0.66 2.78 --- ---
Goldman Sachs High Yield Fl Rate R GFRRX -0.30 2.44 0.44 2.17 --- ---
Guggenheim Floating Rate Strategies A GIFAX -0.16 4.82 1.30 --- --- ---
Guggenheim Floating Rate Strategies A LW GIFAX.LW -0.16 4.82 1.30 --- --- ---
Guggenheim Floating Rate Strategies C GIFCX -0.17 4.60 1.20 --- --- ---
Guggenheim Floating Rate Strats Instl GIFIX -0.14 4.91 1.38 --- --- ---
Goldman Sachs High Yield Fl Rate Instl GSFRX -0.14 2.78 0.69 2.88 --- ---
The Hartford Floating Rate High Inc A HFHAX -0.28 4.32 1.43 --- --- ---
The Hartford Floating Rate High Inc A LW HFHAX.LW -0.28 4.32 1.43 --- --- ---
The Hartford Floating Rate High Inc C HFHCX -0.35 4.05 1.14 --- --- ---
The Hartford Floating Rate High Inc I HFHIX -0.26 4.39 1.38 --- --- ---
The Hartford Floating Rate High Inc R3 HFHRX -0.31 4.11 1.25 --- --- ---
The Hartford Floating Rate High Inc R4 HFHSX -0.29 4.21 1.32 --- --- ---
The Hartford Floating Rate High Inc R5 HFHTX -0.26 4.31 1.40 --- --- ---
The Hartford Floating Rate High Inc Y HFHYX -0.26 4.31 1.40 --- --- ---
Hartford Floating Rate A HFLAX -0.24 4.15 1.21 3.02 11.25 2.71
Hartford Floating Rate A Load Waived HFLAX.LW -0.24 4.15 1.21 3.02 11.25 2.71
Hartford Floating Rate B HFLBX -0.31 3.85 1.02 2.22 10.36 1.92
Hartford Floating Rate C HFLCX -0.31 3.85 1.03 2.25 10.39 1.91
Hartford Floating Rate I HFLIX -0.22 4.24 1.27 3.27 11.56 2.96
Hartford Floating Rate R3 HFLRX -0.27 4.03 1.14 2.73 10.97 2.47
Hartford Floating Rate R4 HFLSX -0.13 4.26 1.20 3.00 11.23 2.71
Hartford Floating Rate R5 HFLTX -0.10 4.38 1.28 3.30 11.52 2.87
Hartford Floating Rate Y HFLYX -0.10 4.40 1.41 3.47 11.62 3.03
Pyxis Floating Rate Opportunities A HFRAX 0.50 6.77 3.04 2.29 12.78 -5.06
Pyxis Floating Rate Opportunities A LW HFRAX.LW 0.50 6.77 3.04 2.29 12.78 -5.06
Pyxis Floating Rate Opportunities B HFRBX 0.47 6.62 2.95 2.08 12.38 -5.39
Pyxis Floating Rate Opportunities C HFRCX 0.45 6.57 2.91 1.91 12.21 -5.55
Pyxis Floating Rate Opportunities Z HFRZX 0.53 7.07 3.12 2.78 13.17 -4.73
ING Floating Rate A IFRAX 0.31 4.02 1.60 3.57 --- ---
ING Floating Rate A Load Waived IFRAX.LW 0.31 4.02 1.60 3.57 --- ---
ING Floating Rate C IFRCX 0.13 3.74 1.32 2.81 --- ---
ING Floating Rate I IFRIX 0.23 4.11 1.66 3.83 --- ---
ING Floating Rate R IFRRX 0.28 4.03 1.54 3.42 --- ---
ING Floating Rate W IFRWX 0.33 4.11 1.65 3.92 --- ---
JHancock2 Floating Rate Income A JFIAX -0.14 3.61 0.87 2.55 10.25 ---
JHancock2 Floating Rate Income A LW JFIAX.LW -0.14 3.61 0.87 2.55 10.25 ---
JHancock2 Floating Rate Income B JFIBX -0.09 3.43 0.79 1.90 9.51 ---
JHancock2 Floating Rate Income NAV JFIDX 0.01 3.91 1.10 3.16 10.90 ---
JHancock2 Floating Rate Income C JFIGX -0.20 3.31 0.68 1.81 9.51 ---
JHancock2 Floating Rate Income 1 JFIHX -0.10 3.79 0.98 3.00 10.76 ---
JHancock2 Floating Rate Income I JFIIX -0.11 3.75 0.96 2.93 10.73 ---
JHancock2 Floating Rate Income R6 JFIRX -0.23 3.75 0.95 --- --- ---
JPMorgan Floating Rate Income A JPHAX -0.14 3.29 0.84 --- --- ---
JPMorgan Floating Rate Income A LW JPHAX.LW -0.14 3.29 0.84 --- --- ---
JPMorgan Floating Rate Income C JPHCX -0.19 3.08 0.67 --- --- ---
JPMorgan Floating Rate Income Select JPHSX -0.02 3.37 1.00 --- --- ---
Lord Abbett Floating Rate C LARCX 0.21 4.22 1.30 2.72 8.43 ---
Lord Abbett Floating Rate A LFRAX 0.27 4.48 1.35 3.43 9.17 ---
Lord Abbett Floating Rate A Load Waived LFRAX.LW 0.27 4.48 1.35 3.43 9.17 ---
Lord Abbett Floating Rate F LFRFX 0.28 4.52 1.37 3.54 9.32 ---
Lord Abbett Floating Rate I LFRIX 0.29 4.56 1.51 3.62 9.49 ---
Lord Abbett Floating Rate R2 LFRRX 0.13 4.21 1.25 3.01 9.13 ---
Lord Abbett Floating Rate R3 LRRRX 0.14 4.25 1.27 3.01 9.00 ---
Loomis Sayles Sr Floating Rate and F/I A LSFAX -0.19 5.25 2.06 --- --- ---
Loomis Sayles Sr Floating Rate and A LW LSFAX.LW -0.19 5.25 2.06 --- --- ---
Loomis Sayles Sr Floating Rate and F/I C LSFCX -0.10 5.20 1.97 --- --- ---
Loomis Sayles Sr Floating Rate and F/I Y LSFYX -0.10 5.41 2.18 --- --- ---
MainStay Floating Rate A MXFAX -0.07 3.01 0.83 2.72 8.83 3.21
MainStay Floating Rate A Load Waived MXFAX.LW -0.07 3.01 0.83 2.72 8.83 3.21
MainStay Floating Rate B MXFBX -0.14 2.68 0.62 1.86 7.91 2.38
MainStay Floating Rate C MXFCX -0.04 2.79 0.62 1.86 7.91 2.38
MainStay Floating Rate I MXFIX 0.06 3.22 1.00 2.98 9.09 3.51
MainStay Floating Rate Inv MXFNX -0.08 2.98 0.81 2.63 8.68 ---
Nuveen Symphony Floating Rate Income C NFFCX 0.14 4.86 1.54 3.65 --- ---
Neuberger Berman Floating Rate Inc A NFIAX -0.33 4.08 0.97 3.26 --- ---
Neuberger Berman Floating Rate Inc A LW NFIAX.LW -0.33 4.08 0.97 3.26 --- ---
Neuberger Berman Floating Rate Inc C NFICX -0.29 3.78 0.89 2.58 --- ---
Neuberger Berman Floating Rate Inc Inst NFIIX -0.30 4.23 1.07 3.64 --- ---
Nuveen Symphony Floating Rate Income A NFRAX 0.25 5.18 1.73 4.48 --- ---
Nuveen Symphony Floating Rate Incom A LW NFRAX.LW 0.25 5.18 1.73 4.48 --- ---
SunAmerica Senior Floating Rate C NFRCX 0.27 3.54 1.18 0.81 13.50 1.90
Nuveen Symphony Floating Rate Income I NFRIX 0.22 5.21 1.80 4.67 --- ---
Nuveen Symphony Floating Rate Income R3 NFRRX 0.18 5.04 1.67 4.18 --- ---
Oppenheimer Senior Floating Rate A OOSAX 0.28 4.03 1.40 3.00 14.79 3.74
Oppenheimer Senior Floating Rate A LW OOSAX.LW 0.28 4.03 1.40 3.00 14.79 3.74
Oppenheimer Senior Floating Rate B OOSBX 0.22 3.78 1.13 2.22 14.05 3.07
Oppenheimer Senior Floating Rate C OOSCX 0.11 3.71 1.16 2.39 14.18 3.20
Oppenheimer Senior Floating Rate Y OOSYX 0.30 4.14 1.47 3.27 15.08 3.95
T. Rowe Price Floating Rate Advisor PAFRX -0.29 2.50 0.62 --- --- ---
T. Rowe Price Instl Floating Rate F PFFRX -0.09 3.34 1.12 2.37 --- ---
Putnam Floating Rate Income C PFICX -0.24 3.89 1.20 2.29 9.19 1.71
Putnam Floating Rate Income R PFLLX -0.20 4.06 1.21 2.78 9.73 2.22
Putnam Floating Rate Income M PFLMX -0.06 4.25 1.37 3.09 9.95 2.38
Putnam Floating Rate Income A PFLRX -0.06 4.26 1.38 3.14 10.04 2.50
Putnam Floating Rate Income A LW PFLRX.LW -0.06 4.26 1.38 3.14 10.04 2.50
Putnam Floating Rate Income B PFRBX -0.08 4.19 1.33 2.95 9.68 2.05
Putnam Floating Rate Income Y PFRYX -0.15 4.23 1.33 3.27 10.26 2.73
Virtus Senior Floating Rate C PFSRX -0.15 3.28 0.80 1.60 9.17 ---
PL Floating Rate Income C PLBCX 0.50 4.40 1.96 --- --- ---
PL Floating Rate Income A PLFLX 0.54 4.66 2.18 --- --- ---
PL Floating Rate Income A Load Waived PLFLX.LW 0.54 4.66 2.18 --- --- ---
PL Floating Rate Income I PLFRX 0.56 4.79 2.22 --- --- ---
T. Rowe Price Floating Rate PRFRX -0.28 2.64 0.75 --- --- ---
Virtus Senior Floating Rate I PSFIX -0.06 3.68 1.05 2.63 10.22 ---
Virtus Senior Floating Rate A PSFRX -0.09 3.58 0.98 2.48 9.97 ---
Virtus Senior Floating Rate A LW PSFRX.LW -0.09 3.58 0.98 2.48 9.97 ---
PIMCO Senior Floating Rate D PSRDX -0.01 2.50 0.93 2.85 --- ---
PIMCO Senior Floating Rate Instl PSRIX 0.02 2.60 1.00 3.14 --- ---
PIMCO Senior Floating Rate P PSRPX 0.01 2.56 0.98 3.04 --- ---
PIMCO Senior Floating Rate R PSRRX -0.02 2.42 0.87 2.59 --- ---
PIMCO Senior Floating Rate C PSRWX -0.07 2.25 0.74 2.13 --- ---
PIMCO Senior Floating Rate A PSRZX -0.01 2.50 0.93 2.85 --- ---
PIMCO Senior Floating Rate A LW PSRZX.LW -0.01 2.50 0.93 2.85 --- ---
Columbia Floating Rate A RFRAX -0.29 4.65 1.24 2.45 11.83 2.74
Columbia Floating Rate A Load Waived RFRAX.LW -0.29 4.65 1.24 2.45 11.83 2.74
Columbia Floating Rate C RFRCX -0.35 4.23 1.05 1.68 11.00 1.98
Columbia Floating Rate R5 RFRFX -0.15 4.75 1.33 2.81 12.20 ---
Columbia Floating Rate I RFRIX -0.15 4.80 1.34 2.83 12.27 3.10
Columbia Floating Rate W RFRWX -0.29 4.54 1.13 2.46 11.78 2.66
T. Rowe Price Instl Floating Rate RPIFX -0.18 3.35 1.02 2.38 10.20 ---
Columbia Floating Rate B RSFBX -0.24 4.35 1.05 1.68 11.04 1.99
RS Floating Rate C RSFCX -0.31 3.95 1.01 1.84 --- ---
RS Floating Rate K RSFKX -0.19 4.17 1.18 2.12 --- ---
RS Floating Rate A RSFLX -0.25 4.35 1.19 2.66 --- ---
RS Floating Rate A Load Waived RSFLX.LW -0.25 4.35 1.19 2.66 --- ---
RS Floating Rate Y RSFYX -0.23 4.34 1.25 2.92 --- ---
RidgeWorth Seix Floating RT High Inc I SAMBX 0.00 3.68 1.23 2.77 9.96 3.67
SunAmerica Senior Floating Rate A SASFX 0.29 3.66 1.25 1.22 13.88 2.23
SunAmerica Senior Floating Rate A LW SASFX.LW 0.29 3.66 1.25 1.22 13.88 2.23
RidgeWorth Seix Floating RT High Inc A SFRAX -0.02 3.60 1.17 2.52 9.63 3.35
RidgeWorth Seix Floating RT High In A LW SFRAX.LW -0.02 3.60 1.17 2.52 9.63 3.35
RidgeWorth Seix Floating RT High Inc C SFRCX -0.08 3.34 0.90 1.84 8.91 ---
Invesco Van Kampen Senior Loan A VSLAX 0.18 5.57 1.95 3.15 16.06 0.02
Invesco Van Kampen Senior Loan A LW VSLAX.LW 0.18 5.57 1.95 3.15 16.07 0.02
Invesco Van Kampen Senior Loan B VSLBX 0.12 5.27 1.76 2.37 15.21 -0.72
Invesco Van Kampen Senior Loan C VSLCX 0.12 5.27 1.76 2.37 15.21 -0.72
Invesco Van Kampen Senior Loan IB XPRTX 0.33 5.57 1.95 3.15 16.04 0.02
ING Senior Income A XSIAX 0.48 6.42 2.66 1.97 13.83 2.14
ING Senior Income A Load Waived XSIAX.LW 0.48 6.42 2.66 1.97 13.83 2.14
ING Senior Income B XSIBX 0.36 6.24 2.55 1.47 13.28 1.61
ING Senior Income C XSICX 0.43 6.32 2.62 1.54 13.29 1.63
ING Senior Income I XSIIX 0.51 6.53 2.73 2.23 14.18 ---
ING Senior Income W XSIWX 0.51 6.59 2.80 2.30 14.16 ---
Invesco Van Kampen Senior Loan IC XSLCX 0.18 5.41 1.80 2.99 15.98 0.02
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2012 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.