Bank Loan: Total Returns

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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
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