Bank Loan: Total Returns

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Data through 7/30/2015. 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 0.02 2.54 -0.29 1.14 4.00 4.70
Invesco Floating Rate A AFRAX -0.15 2.00 -0.69 0.73 4.31 5.18
Invesco Floating Rate A Load Waived AFRAX.LW -0.15 2.00 -0.69 0.73 4.31 5.18
Invesco Floating Rate C AFRCX -0.19 1.71 -0.69 0.22 3.83 4.66
Invesco Floating Rate R6 AFRFX 0.02 1.95 -0.46 1.20 --- ---
Invesco Floating Rate R5 AFRIX -0.13 2.16 -0.62 1.00 4.63 5.52
Invesco Floating Rate R AFRRX -0.04 1.86 -0.62 0.49 4.09 4.95
Invesco Floating Rate Y AFRYX -0.13 2.15 -0.63 0.98 4.61 5.44
BlackRock Floating Rate Income Inv A BFRAX 0.45 3.14 0.35 2.25 4.27 4.92
BlackRock Floating Rate Income Inv A LW BFRAX.LW 0.45 3.14 0.35 2.25 4.27 4.92
BlackRock Floating Rate Income Inv C BFRCX 0.38 2.69 0.15 1.48 3.49 ---
BlackRock Floating Rate Income Instl BFRIX 0.47 3.30 0.41 2.45 4.58 ---
BlackRock Floating Rate Income Inv C1 BFRPX 0.40 2.54 0.18 1.76 3.76 ---
BlackRock Secured Credit Portfolio Inv A BMSAX 0.32 2.85 0.00 2.39 5.10 5.11
BlackRock Secured Credit Portfolio A LW BMSAX.LW 0.32 2.85 0.00 2.39 5.10 5.11
BlackRock Secured Credit Portfolio Inv C BMSCX 0.26 2.51 -0.09 1.73 4.32 4.33
BlackRock Secured Credit Portfolio Instl BMSIX 0.35 3.10 0.16 2.75 5.37 5.37
Babson Global Floating Rate A BXFAX -0.28 2.61 -0.31 0.76 --- ---
Babson Global Floating Rate A LW BXFAX.LW -0.28 2.61 -0.31 0.76 --- ---
Babson Global Floating Rate C BXFCX -0.23 2.28 -0.50 0.06 --- ---
Babson Global Floating Rate I BXFIX -0.14 2.90 -0.23 1.08 --- ---
Babson Global Floating Rate Y BXFYX -0.14 2.84 -0.23 1.02 --- ---
Columbia Floating Rate K CFERX 0.00 2.97 -0.21 1.43 4.51 5.46
Columbia Floating Rate R4 CFLRX 0.02 3.08 -0.17 1.61 --- ---
Catalyst/Princeton Floating Rt Inc A CFRAX -0.10 2.83 -0.20 0.01 --- ---
Catalyst/Princeton Floating Rt Inc A LW CFRAX.LW -0.10 2.83 -0.20 0.01 --- ---
Catalyst/Princeton Floating Rt Inc C CFRCX -0.20 2.36 -0.51 -0.75 --- ---
Catalyst/Princeton Floating Rt Inc I CFRIX -0.10 2.97 -0.26 0.17 --- ---
Columbia Floating Rate R CFRRX -0.02 2.79 -0.29 1.11 4.19 ---
Columbia Floating Rate Y CFRYX -0.10 --- --- --- --- ---
Columbia Floating Rate Z CFRZX 0.02 3.08 -0.17 1.61 4.71 ---
Credit Suisse Floating Rate Hi Inc A CHIAX 0.05 3.59 0.17 2.53 4.39 6.03
Credit Suisse Floating Rate Hi Inc A LW CHIAX.LW 0.05 3.59 0.17 2.53 4.39 6.03
Credit Suisse Floating Rate Hi Inc C CHICX -0.01 2.87 -0.28 1.50 3.50 5.17
Credit Suisse Floating Rate Hi Inc B CHOBX -0.01 3.30 -0.01 1.93 3.70 5.26
Credit Suisse Floating Rate Hi Inc Instl CSHIX 0.07 3.60 0.23 2.63 4.62 6.25
Dunham Floating Rate Bond A DAFRX 0.20 2.59 -0.18 1.09 --- ---
Dunham Floating Rate Bond A Load Waived DAFRX.LW 0.20 2.59 -0.18 1.09 --- ---
DoubleLine Floating Rate I DBFRX 0.42 3.58 0.40 3.55 --- ---
Dunham Floating Rate Bond C DCFRX 0.05 2.23 -0.31 1.11 --- ---
Dreyfus Floating Rate Income A DFLAX 0.11 2.82 0.13 2.11 --- ---
Dreyfus Floating Rate Income A LW DFLAX.LW 0.11 2.82 0.13 2.11 --- ---
Dreyfus Floating Rate Income C DFLCX 0.05 2.40 -0.10 1.25 --- ---
Dreyfus Floating Rate Income I DFLIX 0.20 3.03 0.25 2.43 --- ---
Dreyfus Floating Rate Income Y DFLYX 0.13 2.99 0.18 2.33 --- ---
Deutsche Floating Rate A DFRAX -0.09 2.56 -0.62 0.46 3.58 4.33
Deutsche Floating Rate A Load Waived DFRAX.LW -0.09 2.56 -0.62 0.46 3.58 4.33
Deutsche Floating Rate C DFRCX -0.15 2.23 -0.81 -0.27 2.82 3.57
Deutsche Floating Rate S DFRPX -0.08 2.65 -0.59 0.61 3.71 4.51
Deutsche Floating Rate R6 DFRRX -0.06 2.75 -0.55 --- --- ---
Deutsche Floating Rate Institutional DFRTX -0.18 2.72 -0.56 0.62 3.85 4.63
DoubleLine Floating Rate N DLFRX 0.40 3.44 0.34 3.38 --- ---
Dunham Floating Rate Bond N DNFRX 0.22 2.71 -0.02 1.29 --- ---
Eaton Vance Floating Rate Adv EABLX 0.09 2.30 -0.40 1.27 3.45 4.41
Eaton Vance Floating-Rate Advantage A EAFAX 0.19 2.92 -0.35 1.65 4.42 5.81
Eaton Vance Floating-Rate Advantage A LW EAFAX.LW 0.19 2.92 -0.35 1.65 4.42 5.81
Eaton Vance Floating-Rate & Hi Inc Adv EAFHX -0.01 2.33 -0.46 1.24 3.93 4.97
Eaton Vance Floating Rate B EBBLX 0.02 1.75 -0.59 0.40 2.68 3.61
Eaton Vance Floating-Rate Advantage B EBFAX 0.16 2.72 -0.43 1.30 4.06 5.44
Eaton Vance Floating-Rate & Hi Inc B EBFHX -0.07 1.89 -0.76 0.48 3.16 4.19
Eaton Vance Floating Rate C ECBLX -0.09 1.75 -0.59 0.41 2.64 3.61
Eaton Vance Floating-Rate Advantage C ECFAX 0.06 2.53 -0.57 1.14 3.87 5.26
Eaton Vance Floating-Rate & Hi Inc C ECFHX -0.07 1.89 -0.76 0.48 3.16 4.18
Eaton Vance Floating Rate I EIBLX 0.11 2.33 -0.34 1.42 3.71 4.66
Eaton Vance Floating-Rate Advantage I EIFAX 0.12 2.97 -0.38 1.90 4.65 6.03
Eaton Vance Floating-Rate & Hi Inc Inst EIFHX -0.10 2.48 -0.51 1.38 4.19 5.21
Eaton Vance Floating Rate A EVBLX 0.09 2.18 -0.46 1.25 3.43 4.39
Eaton Vance Floating Rate A Load Waived EVBLX.LW 0.09 2.18 -0.46 1.25 3.43 4.39
Eaton Vance Floating-Rate Advantage Adv EVFAX 0.10 2.83 -0.44 1.65 4.42 5.79
Eaton Vance Floating-Rate & Hi Inc A EVFHX 0.02 2.35 -0.47 1.21 3.94 4.98
Eaton Vance Floating-Rate & Hi Inc A LW EVFHX.LW 0.02 2.35 -0.47 1.21 3.94 4.98
Franklin Floating Rate Daily Access A FAFRX -0.22 2.17 -0.70 0.97 3.46 4.08
Franklin Floating Rate Daily Access A LW FAFRX.LW -0.22 2.17 -0.70 0.97 3.46 4.08
Franklin Floating Rate Daily Access C FCFRX -0.25 1.94 -0.80 0.56 3.01 3.67
Franklin Floating Rate Daily Access Adv FDAAX -0.20 2.44 -0.53 1.33 3.72 4.37
First Trust Short Duration High Inc A FDHAX 0.20 2.25 -0.61 1.96 --- ---
First Trust Short Duration High Inc A LW FDHAX.LW 0.20 2.25 -0.61 1.96 --- ---
First Trust Short Duration High Inc C FDHCX 0.18 1.82 -0.80 1.15 --- ---
First Trust Short Duration High Inc I FDHIX 0.18 2.40 -0.55 2.21 --- ---
Fidelity® Series Floating Rate High Inc FFHCX -0.50 2.51 -0.80 0.35 4.84 ---
Fidelity® Series Floating Rate High IncF FFHFX -0.50 2.57 -0.77 0.45 4.95 ---
Fidelity Advisor® Floating Rate Hi Inc A FFRAX -0.48 2.00 -0.90 0.25 2.78 3.60
Fidelity Advisor® Floating Rate Hi A LW FFRAX.LW -0.48 2.00 -0.90 0.25 2.78 3.60
Fidelity Advisor® Floating Rate Hi Inc B FFRBX -0.41 1.72 -0.92 -0.24 2.29 3.09
Fidelity Advisor® Floating Rate Hi Inc C FFRCX -0.53 1.56 -1.08 -0.50 2.02 2.85
Fidelity® Floating Rate High Income FFRHX -0.46 2.16 -0.84 0.52 3.07 3.92
Fidelity Advisor® Floating Rate Hi Inc I FFRIX -0.47 2.14 -0.85 0.48 3.03 3.85
Fidelity Advisor® Floating Rate Hi Inc T FFRTX -0.39 1.95 -0.82 0.16 2.72 3.54
Pioneer Floating Rate A FLARX 0.11 2.53 0.23 1.74 3.60 4.39
Pioneer Floating Rate A Load Waived FLARX.LW 0.11 2.53 0.23 1.74 3.60 4.39
Pioneer Floating Rate C FLRCX 0.05 2.10 0.05 1.01 2.89 3.61
Pioneer Floating Rate K FLRKX 0.29 2.90 0.47 2.26 --- ---
Pioneer Floating Rate Y FLYRX 0.29 2.89 0.48 2.25 4.07 4.76
Pioneer Floating Rate Z FLZRX 0.27 2.65 0.28 2.07 3.87 ---
Prudential Floating Rate Income A FRFAX 0.28 3.20 0.08 1.96 4.25 ---
Prudential Floating Rate Income A LW FRFAX.LW 0.28 3.20 0.08 1.96 4.25 ---
Prudential Floating Rate Income C FRFCX 0.22 2.66 -0.11 1.10 3.44 ---
First Investors Floating Rate A FRFDX 0.04 2.29 0.03 0.04 --- ---
First Investors Floating Rate Advisor FRFEX 0.06 2.43 0.19 0.31 --- ---
First Investors Floating Rate Instl FRFNX 0.07 2.55 0.24 0.50 --- ---
Prudential Floating Rate Income Z FRFZX 0.30 3.36 0.15 2.22 4.51 ---
Goldman Sachs High Yield Fl Rate A GFRAX 0.19 2.11 -0.48 1.42 3.43 ---
Goldman Sachs High Yield Fl Rate A LW GFRAX.LW 0.19 2.11 -0.48 1.42 3.43 ---
Goldman Sachs High Yield Fl Rate C GFRCX 0.03 1.67 -0.67 0.67 2.65 ---
Goldman Sachs High Yield Fl Rate IR GFRIX 0.22 2.26 -0.42 1.68 3.72 ---
Goldman Sachs High Yield Fl Rate R GFRRX 0.07 1.87 -0.54 1.08 3.14 ---
Guggenheim Floating Rate Strats A GIFAX 0.39 3.26 0.62 3.10 5.87 ---
Guggenheim Floating Rate Strats A LW GIFAX.LW 0.39 3.26 0.62 3.10 5.87 ---
Guggenheim Floating Rate Strats C GIFCX 0.33 2.82 0.43 2.33 5.08 ---
Guggenheim Floating Rate Strats Instl GIFIX 0.41 3.40 0.68 3.34 6.11 ---
Guggenheim Floating Rate Strats P GIFPX 0.44 --- --- --- --- ---
Goldman Sachs High Yield Fl Rate Instl GSFRX 0.22 2.31 -0.40 1.77 3.78 ---
Hartford Floating Rate High Inc A HFHAX -0.51 2.32 -1.02 -1.34 4.27 ---
Hartford Floating Rate High Inc A LW HFHAX.LW -0.51 2.32 -1.02 -1.34 4.27 ---
Hartford Floating Rate High Inc C HFHCX -0.57 1.89 -1.30 -2.07 3.50 ---
Hartford Floating Rate High Inc I HFHIX -0.49 2.47 -0.95 -1.09 4.57 ---
Hartford Floating Rate High Inc R3 HFHRX -0.54 2.15 -1.10 -1.64 3.94 ---
Hartford Floating Rate High Inc R4 HFHSX -0.51 2.32 -1.02 -1.34 4.25 ---
Hartford Floating Rate High Inc R5 HFHTX -0.49 2.50 -0.95 -1.04 4.56 ---
Hartford Floating Rate High Inc Y HFHYX -0.49 2.48 -0.97 -1.06 4.55 ---
Hartford Floating Rate A HFLAX -0.24 2.41 -0.71 0.10 3.57 4.60
Hartford Floating Rate A Load Waived HFLAX.LW -0.24 2.41 -0.71 0.10 3.57 4.60
Hartford Floating Rate B HFLBX -0.31 1.96 -0.90 -0.69 2.76 3.77
Hartford Floating Rate C HFLCX -0.30 1.98 -0.89 -0.63 2.80 3.83
Hartford Floating Rate I HFLIX -0.11 2.67 -0.53 0.48 3.87 4.89
Hartford Floating Rate R3 HFLRX -0.15 2.36 -0.66 -0.05 3.31 4.33
Hartford Floating Rate R4 HFLSX -0.13 2.52 -0.60 0.08 3.54 4.58
Hartford Floating Rate R5 HFLTX -0.22 2.57 -0.64 0.38 3.81 4.88
Hartford Floating Rate Y HFLYX -0.21 2.61 -0.63 0.44 3.91 4.95
Highland Floating Rate Opportunities A HFRAX -0.85 0.85 -1.17 -1.14 8.55 8.11
Highland Floating Rate Opportunitie A LW HFRAX.LW -0.85 0.85 -1.17 -1.14 8.55 8.11
Highland Floating Rate Opportunities C HFRCX -0.89 0.57 -1.30 -1.63 8.02 7.58
Highland Floating Rate Opportunities Z HFRZX -0.95 0.93 -1.22 -0.80 8.93 8.46
Voya Floating Rate A IFRAX 0.42 2.87 0.17 2.46 4.26 ---
Voya Floating Rate A Load Waived IFRAX.LW 0.42 2.87 0.17 2.46 4.26 ---
Voya Floating Rate C IFRCX 0.36 2.43 -0.02 1.69 3.48 ---
Voya Floating Rate I IFRIX 0.35 2.92 0.13 2.61 4.49 ---
Voya Floating Rate P IFRPX 0.40 3.31 0.30 3.30 --- ---
Voya Floating Rate R IFRRX 0.30 2.63 0.01 2.10 3.94 ---
Voya Floating Rate W IFRWX 0.44 3.01 0.23 2.71 4.51 ---
JHancock Floating Rate Income A JFIAX -0.53 1.49 -1.12 -0.92 3.11 4.51
JHancock Floating Rate Income A LW JFIAX.LW -0.53 1.49 -1.12 -0.92 3.11 4.51
JHancock Floating Rate Income B JFIBX -0.59 0.98 -1.40 -1.74 2.34 3.76
JHancock Floating Rate Income NAV JFIDX -0.50 1.74 -1.12 -0.48 3.60 5.04
JHancock Floating Rate Income C JFIGX -0.59 0.98 -1.39 -1.69 2.37 3.78
JHancock Floating Rate Income 1 JFIHX -0.50 1.71 -1.03 -0.54 3.54 4.98
JHancock Floating Rate Income I JFIIX -0.51 1.57 -1.15 -0.72 3.43 4.89
JHancock Floating Rate Income R6 JFIRX -0.50 1.74 -1.12 -0.50 3.52 ---
JPMorgan Floating Rate Income A JPHAX -0.26 2.08 -0.58 0.43 3.84 ---
JPMorgan Floating Rate Income A LW JPHAX.LW -0.26 2.08 -0.58 0.43 3.84 ---
JPMorgan Floating Rate Income C JPHCX -0.40 1.81 -0.70 -0.16 3.32 ---
JPMorgan Floating Rate Income R6 JPHRX -0.22 2.32 -0.48 0.78 --- ---
JPMorgan Floating Rate Income Select JPHSX -0.34 2.25 -0.51 0.65 4.08 ---
Lord Abbett Floating Rate C LARCX -0.02 2.37 -0.24 0.91 3.97 4.37
Lord Abbett Floating Rate A LFRAX 0.03 2.74 -0.19 1.46 4.61 5.08
Lord Abbett Floating Rate A Load Waived LFRAX.LW 0.03 2.74 -0.19 1.46 4.61 5.08
Lord Abbett Floating Rate F LFRFX 0.04 2.69 -0.17 1.56 4.72 5.16
Lord Abbett Floating Rate I LFRIX 0.15 2.86 -0.03 1.75 4.84 5.27
Lord Abbett Floating Rate R2 LFRRX 0.00 2.40 -0.29 1.06 4.21 4.70
Lord Abbett Floating Rate R4 LRRKX --- --- --- --- --- ---
Lord Abbett Floating Rate R3 LRRRX 0.11 2.57 -0.16 1.27 4.35 4.77
Lord Abbett Floating Rate R5 LRRTX --- --- --- --- --- ---
Lord Abbett Floating Rate R6 LRRVX --- --- --- --- --- ---
Loomis Sayles Sr Floating Rate and F/I A LSFAX 0.11 3.42 0.39 1.97 5.23 ---
Loomis Sayles Sr Floating Rate and A LW LSFAX.LW 0.11 3.42 0.39 1.97 5.23 ---
Loomis Sayles Sr Floating Rate and F/I C LSFCX 0.05 2.89 0.11 1.13 4.43 ---
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 0.23 3.56 0.45 2.22 5.48 ---
Metropolitan West Floating Rate Inc I MWFLX 0.38 2.74 0.30 2.39 --- ---
Metropolitan West Floating Rate Inc M MWFRX 0.46 2.72 0.25 2.29 --- ---
MainStay Floating Rate A MXFAX 0.18 2.83 -0.09 1.27 3.42 4.02
MainStay Floating Rate A Load Waived MXFAX.LW 0.18 2.83 -0.09 1.27 3.42 4.02
MainStay Floating Rate B MXFBX 0.12 2.38 -0.27 0.54 2.67 3.21
MainStay Floating Rate C MXFCX 0.12 2.28 -0.27 0.53 2.64 3.21
MainStay Floating Rate I MXFIX 0.20 2.87 -0.02 1.52 3.67 4.28
MainStay Floating Rate Inv MXFNX 0.18 2.83 -0.09 1.29 3.41 3.99
Nuveen Symphony Floating Rate Income C NFFCX 0.10 1.61 -0.58 0.39 4.66 ---
Neuberger Berman Floating Rate Inc A NFIAX 0.28 2.92 0.01 1.93 3.64 4.57
Neuberger Berman Floating Rate Inc A LW NFIAX.LW 0.28 2.92 0.01 1.93 3.64 4.57
Neuberger Berman Floating Rate Inc C NFICX 0.22 2.48 -0.17 1.17 2.87 3.81
Neuberger Berman Floating Rate Inc Inst NFIIX 0.32 3.14 0.11 2.30 4.02 4.98
Nuveen Symphony Floating Rate Income A NFRAX 0.17 1.99 -0.39 1.19 5.47 ---
Nuveen Symphony Floating Rate Incom A LW NFRAX.LW 0.17 1.99 -0.39 1.19 5.47 ---
SunAmerica Senior Floating Rate C NFRCX -0.07 2.48 -0.39 0.67 3.56 4.01
Nuveen Symphony Floating Rate Income R6 NFRFX 0.19 --- -0.34 --- --- ---
Nuveen Symphony Floating Rate Income I NFRIX 0.19 2.11 -0.34 1.45 5.74 ---
Oppenheimer Senior Floating Rate A OOSAX 0.34 2.18 -0.08 0.48 4.24 5.17
Oppenheimer Senior Floating Rate A LW OOSAX.LW 0.34 2.18 -0.08 0.48 4.24 5.17
Oppenheimer Senior Floating Rate B OOSBX 0.30 1.76 -0.33 -0.02 3.67 4.53
Oppenheimer Senior Floating Rate C OOSCX 0.28 1.75 -0.27 -0.26 3.58 4.57
Oppenheimer Senior Floating Rate I OOSIX 0.37 2.01 0.01 0.91 --- ---
Oppenheimer Senior Floating Rate R OOSNX 0.20 1.60 -0.26 0.23 --- ---
Oppenheimer Senior Floating Rate Y OOSYX 0.36 2.33 -0.02 0.72 4.51 5.42
Oppenheimer Senior Floating Rt Pls A OSFAX 0.30 2.50 -0.40 0.27 --- ---
Oppenheimer Senior Floating Rt Pls A LW OSFAX.LW 0.30 2.50 -0.40 0.27 --- ---
Oppenheimer Senior Floating Rt Pls C OSFCX 0.23 2.03 -0.61 -0.53 --- ---
Oppenheimer Senior Floating Rt Pls I OSFIX 0.35 2.74 -0.29 0.65 --- ---
Oppenheimer Senior Floating Rt Pls Y OSFYX 0.32 2.55 -0.33 0.53 --- ---
T. Rowe Price Floating Rate Adv PAFRX 0.32 3.28 0.35 2.53 3.94 ---
T. Rowe Price Instl Floating Rate F PFFRX 0.25 3.47 0.36 2.90 4.50 ---
Putnam Floating Rate Income C PFICX -0.17 2.14 -0.50 0.62 3.37 4.02
Putnam Floating Rate Income R PFLLX -0.13 2.31 -0.37 1.17 3.90 4.54
Putnam Floating Rate Income M PFLMX 0.00 2.55 -0.21 1.39 4.15 4.75
Putnam Floating Rate Income A PFLRX -0.11 2.58 -0.31 1.44 4.16 4.80
Putnam Floating Rate Income A LW PFLRX.LW -0.11 2.58 -0.31 1.44 4.16 4.80
Putnam Floating Rate Income B PFRBX -0.13 2.34 -0.36 1.11 3.95 4.57
Prudential Floating Rate Income Q PFRIX 0.27 --- -0.13 --- --- ---
Putnam Floating Rate Income Y PFRYX 0.02 2.73 -0.25 1.72 4.47 5.09
Virtus Senior Floating Rate C PFSRX -0.05 2.20 -0.45 0.43 3.31 3.99
Pacific Funds Floating Rate Income C PLBCX -0.09 1.73 -0.47 -0.68 3.31 ---
Pacific Funds Floating Rate Income Adv PLFDX -0.10 2.33 -0.22 0.32 4.31 ---
Pacific Funds Floating Rate Income A PLFLX -0.12 2.20 -0.28 0.06 4.07 ---
Pacific Funds Floating Rate Income A LW PLFLX.LW -0.12 2.20 -0.28 0.06 4.07 ---
Pacific Funds Floating Rate Income I PLFRX 0.01 2.35 -0.21 0.35 4.36 ---
T. Rowe Price Floating Rate PRFRX 0.33 3.33 0.38 2.63 4.04 ---
Virtus Senior Floating Rate I PSFIX 0.03 2.79 -0.20 1.44 4.35 5.04
Virtus Senior Floating Rate A PSFRX 0.01 2.64 -0.26 1.29 4.09 4.78
Virtus Senior Floating Rate A LW PSFRX.LW 0.01 2.64 -0.26 1.29 4.09 4.78
PIMCO Senior Floating Rate D PSRDX 0.26 1.83 -0.12 1.65 3.55 ---
PIMCO Senior Floating Rate Instl PSRIX 0.29 1.98 -0.05 1.96 3.86 ---
PIMCO Senior Floating Rate P PSRPX 0.28 1.93 -0.08 1.86 3.76 ---
PIMCO Senior Floating Rate R PSRRX 0.24 1.70 -0.19 1.40 3.30 ---
PIMCO Senior Floating Rate C PSRWX 0.20 1.45 -0.31 0.90 2.79 ---
PIMCO Senior Floating Rate A PSRZX 0.26 1.83 -0.12 1.65 3.55 ---
PIMCO Senior Floating Rate A LW PSRZX.LW 0.26 1.83 -0.12 1.65 3.55 ---
Payden Floating Rate Adviser PYFAX 0.40 3.19 0.41 2.62 --- ---
Payden Floating Rate SI PYFIX 0.40 3.45 0.55 2.89 --- ---
Payden Floating Rate Investor PYFRX 0.40 3.41 0.44 2.79 --- ---
Columbia Floating Rate A RFRAX -0.11 2.82 -0.23 1.36 4.45 5.39
Columbia Floating Rate A Load Waived RFRAX.LW -0.11 2.82 -0.23 1.36 4.45 5.39
Columbia Floating Rate C RFRCX -0.18 2.38 -0.53 0.50 3.63 4.60
Columbia Floating Rate R5 RFRFX 0.02 3.12 -0.15 1.69 4.82 5.75
Columbia Floating Rate I RFRIX 0.03 3.15 -0.14 1.73 4.83 5.77
Columbia Floating Rate W RFRWX -0.12 2.91 -0.35 1.31 4.43 5.40
T. Rowe Price Instl Floating Rate RPIFX 0.36 3.54 0.49 3.03 4.61 5.11
Columbia Floating Rate B RSFBX -0.07 2.49 -0.42 0.60 3.67 4.63
RS Floating Rate C RSFCX 0.00 1.83 -1.09 -1.61 2.56 3.63
RS Floating Rate K RSFKX -0.08 1.87 -1.13 -1.47 2.82 3.88
RS Floating Rate A RSFLX -0.04 2.30 -0.89 -0.92 3.35 4.35
RS Floating Rate A Load Waived RSFLX.LW -0.04 2.30 -0.89 -0.92 3.35 4.35
RS Floating Rate Y RSFYX 0.09 2.43 -0.83 -0.60 3.62 4.57
RidgeWorth Seix Floating Rate Hi Inc I SAMBX 0.04 3.29 -0.19 1.79 4.46 5.18
SunAmerica Senior Floating Rate A SASFX -0.17 2.66 -0.32 0.85 3.83 4.32
SunAmerica Senior Floating Rate A LW SASFX.LW -0.17 2.66 -0.32 0.85 3.83 4.32
Shenkman Floating Rate High Income Instl SFHIX -0.12 2.58 -0.30 --- --- ---
RidgeWorth Seix Floating Rate Hi Inc A SFRAX 0.01 3.12 -0.26 1.50 4.17 4.89
RidgeWorth Seix Floating Rate Hi In A LW SFRAX.LW 0.01 3.12 -0.26 1.50 4.17 4.89
RidgeWorth Seix Floating Rate Hi Inc C SFRCX -0.04 2.77 -0.41 0.90 3.53 4.22
RidgeWorth Seix Floating Rate Hi Inc IS SFRZX 0.05 --- -0.16 --- --- ---
Sound Point Floating Rate Income Instl SPFLX 0.59 5.29 1.66 5.44 --- ---
Sound Point Floating Rate Income Inv SPFRX 0.66 5.14 1.62 5.33 --- ---
Transamerica Floating Rate A TFLAX 0.39 3.10 0.36 2.60 --- ---
Transamerica Floating Rate A LW TFLAX.LW 0.39 3.10 0.36 2.60 --- ---
Transamerica Floating Rate C TFLCX 0.33 2.67 0.17 1.85 --- ---
Transamerica Floating Rate I TFLIX 0.40 3.25 0.40 2.86 --- ---
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