The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. If you had invested $10,000 in Institutional Shares on 12/31/10 (month end of the fund's performance inception) The Investment Manager intends to actively manage the Fund and will seek opportunities within the investment universe which it believes will contribute to achieving the objective of the Fund. Rank 13 /107 Max Drawdown. Today, our commitment to helping investors achieve their long-term financial goals is stronger than ever. Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 3.00%. The fund's sub-adviser seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus borrowings for investment purposes) in bonds. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Created Date: 1/13/2022 3:34:47 PM Floating Rate Notes over : 31/12/2020 - 31/12/2021. cion ares diversified credit fund class a cadex fund fact sheet as of february 28, 2022 inception 1/26/2017 total managed assets** ~$2.90b total issuers 617 distribution frequency1 monthly month-end distribution rate2 5.45% month-end leverage3 26.55% sharpe ratio (annualized)4 1.13 standard deviation5 4.11% asset coverage6 6.39 preferred stock . The Fund is actively managed and depends heavily on the Adviser's judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund's portfolio. PGIM, the principal investment management business of Prudential Financial, Inc. (PFI), is comprised of several business units, including PGIM investments. Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. A veteran of 24 years in the industry, Kevin was previously co-head of the senior loan group at Morgan Stanley and worked at the Industrial Bank of Japan in roles including vice president and . Floating Rate Notes over : 31/12/2020 - 31/12/2021. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. MainStay Floating Rate Fund takes a conservative approach to floating rate loans as it seeks high current income. Hartford Floating Rate Fund I Share Morningstar Ratings. The objective of the investment policy of the sub-fund is to generate a return in euro. Stay up to date with the current NAV, star rating, asset allocation, capital . Fund Name Currency Return 4 . The Sponsors of Aditya Birla Sun Life Mutual Fund are Aditya Birla Capital Limited, a part of the Aditya Birla Group, which is a premier conglomerate of businesses in India and Sun Life (India) AMC Investments Inc. Find the latest Invesco Floating Rate ESG R6 (AFRFX : XNAS) quote with Morningstar's data and independent analysis. Its trailing returns over different time periods are: 4.52% (1yr), 5.86% (3yr), 6.67% (5yr) and 7.79% (since launch). . The SEC yield is not based upon dist ributions of the fund and actual income distributions may be . On July 27, 2017, the head of the United Kingdom's Financial Conduct Authority announced a desire to phase out the use of LIBOR by the end of 2021. Pioneer Global Sustainable Equity Fund: Effective February 15, 2022, Pioneer Global Equity Fund changed its name to Pioneer Global Sustainable Equity Fund. Dunham Floating Rate Bond Fund - The investment seeks to provide a high level of current income, with capital appreciation as a secondary goal. The Morningstar Bank Loan Category includes funds that invest primarily in floating-rate bank loans, instead of bonds, with interest payments that typically float above a common benchmark. Effective Jan. 31, 2017, the investment strategies for Delaware Diversified Floating Rate Fund changed and the Fund was repositioned as a bank loan fund. Apart from managing the Invesco US Senior Loan fund, Kevin Egan is responsible for credit research and portfolio management at the Atlanta-based investment house with a main focus on institutional funds. Companies must generally pay distributions to preferred stockholders before paying dividends to investors holding common stock. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). Stay up to date with the current NAV, star rating, asset allocation, capital . The Lord Abbett Floating Rate mutual fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans. The Fund . Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 3.00%. Stay up to date with the current NAV, star rating, asset allocation, capital gains . Apart from managing the Invesco US Senior Loan fund, . The market for floating rate . Floating Rate Notes over : 28/02/2021 - 28/02/2022. In-depth, bottom-up credit research and broad diversification 1 are this Fund's cornerstones, managed by one of America's largest and most experienced loan managers. Overall Rating - Bank Loan Category. Rank 73 /107 Standard Deviation. Floating rate loans and floating rate debt securities are those with Floating Rate Notes over : 28/02/2021 - 28/02/2022. Companies must generally pay distributions to preferred stockholders before paying dividends to investors holding common stock. Rank 73 /107 Standard Deviation. Previously, Andrew was a consultant for the Boston Consulting Group and an intelligence officer in the U . Victory Floating Rate Fund - The investment seeks to provide a high level of current income. These are costs the investor pays through a reduction in the investment's rate of return. Rank 3 /108 Total Return. DWS Invest ESG Floating Rate Notes - This sub-fund promotes environmental and social characteristics and qualifies as product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. See Invesco Floating Rate ESG (AFRYX) mutual fund ratings from all the top fund analysts in one place. Morningstar Rating. Floating Rate Notes over : 28/02/2021 - 28/02/2022. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of floating rate loans and other floating rate debt securities. Floating rate loans are often lower -quality debt securities and may involve greater risk of price changes and greater risk of default on interest and principal payments. Invesco Senior Loan ETF 1.47 . Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund will typically be below investment grade. Effective September 25, 2020, Pioneer Corporate High Yield Fund reorganized with Pioneer . Apart from managing the Invesco US Senior Loan fund, . The Invesco Variable Rate Preferred ETF follows a market-cap weighted index of floating- and variable-rate preferred stock as well as hybrid securities that are "functionally equivalent" to preferred stock. Learn more about mutual funds at fidelity.com. $14,625. Find the latest Invesco Core Plus Bond A (ACPSX : XNAS) quote with Morningstar's data and independent analysis. Invesco Global Total Return EUR Bond Fd - The Fund aims to maximise total return primarily through investment in a flexible allocation of debt securities and cash. Aditya Birla Sun Life AMC Limited is the investment manager of Aditya Birla Sun Life Mutual Fund. Prudent credit selection The team believes consistently constructed portfolios with a high quality bias results in a less volatile, more attractive return profile. (as of 12/31/2021) Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 228, 228, 209 and 140 products, respectively. Objective Strategy The Portfolio is managed in a laddered maturity structure, investing in repurchase agreements, time deposits, commercial paper, certificates of deposit, medium-term notes and floating rate notes, rated A-1/P-1 or better. See Invesco Senior Floating Rate Fd (OOSYX) mutual fund ratings from all the top fund analysts in one place. Floating rate loans are often lower -quality debt securities and may involve greater risk of price changes and greater risk of default on interest and principal payments. MainStay Floating Rate Fund - The investment seeks high current income. Rank 58 /108 Standard Deviation. Reduced rate sensitivity: By investing in loans which have the potential to generate income that moves higher with interest rates, the Fund seeks to enhance return and reduce downside when rates rise. 2242 Voya Floating Rate Fund - R Class IFRRX 363 Voya GNMA Income Fund - A Class LEXNX . 6. For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 3.00% load was used. Annualized Benchmark Returns. Jalso is responsible for the portfolio management of all funds on Russell's Global Bond Fund platform, as well as for the Floating Rate Fund and select absolute return strategies. Fund Name Currency Return 4 . Rank 6 /108 Total Return. See Invesco Floating Rate ESG performance, holdings, fees, risk and other data from . See Invesco Floating Rate ESG performance, holdings, fees, risk and other data from . Federated Hermes Floating Rate Strategic Income Fund. Under normal circumstances, this fund invests at least 80% of its assets in floating rate loans and floating rate debt securities. Additionally, owning a policy requires decisions about allocating your policy cash values among the product's variable and fixed investment options. Style-Specific Broad-Based. SEC 30-day yield is a standardized measure based on the estimated yield to maturity of a fund's investments over a 30-day period and is based on the . Fund highlights. Effective September 30, 2020, Invesco Oppenheimer Senior Floating Rate Fund was renamed Invesco Senior Floating Rate Fund. Growth over time. . The prices of traditional bonds generally drop as interest rates rise. 12/21. Volatility and Risk Volatilityas of12-31-21 Low Moderate High Investment Category Risk Measures as of 12-31-21 Port Avg Rel BC Aggr Rel Cat 3 Yr Std Dev 7 . Rank 5 /108 Max Drawdown. This happens because as new bonds are issued at higher rates, existing bonds with lower rates become less attractive to investors, causing them to drop in value. It may invest up to 100% of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Previously, Jalso was a portfolio manager in Russell's Seattle headquarters, where he managed core plus . Past name(s) : Invesco Floating Rate A. Fund A US Dollar denominated, Short-Term Low Volatility Net Asset Value Money Market Fund. Invesco Senior Floating Rate Fund Bank Loans Mutual Fund Retail Share Classes Data as of Dec. 31, 2021 Investment objective The fund seeks income. Eaton Vance Floating-Rate Fund A diversified, research-driven approach to floating-rate loan investing. T. Rowe Price Floating Rate Fund - The investment seeks high current income and, secondarily, capital appreciation. A variable universal life (VUL) insurance policy is primarily purchased to provide death benefit protection. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. See Invesco Floating Rate ESG (AFRAX) mutual fund ratings from all the top fund analysts in one place. In-depth, bottom-up credit research and broad diversification1 are this Fund's cornerstones, managed by one of America's largest and most experienced loan managers. Rank 58 /108 Standard Deviation. BlackRock Floating Rate Income Fund - The investment seeks to provide high current income, with a secondary objective of long-term capital appreciation. A veteran of 24 years in the industry, Kevin was previously co-head of the senior loan group at Morgan Stanley and worked at the Industrial Bank of Japan in roles including vice president and . The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Prior to his current role, he was responsible for investments in the airlines, aerospace and defense, and homebuilding and building product spaces. Franklin U.S. Government Securities Fund Fact Sheet Author: bshaima Subject: A single-page data sheet describing the Franklin U.S. Government Securities Fund's objective, portfolio holdings and performance. The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). NAV. Fund Name Currency Return 4 . The Fund could experience losses if these judgments prove to be incorrect. overall. Invesco Senior Floating Rate Fd - The investment seeks income. 2 . Whereas, Category returns for . Invesco Senior Loan ETF 1.4 Asurion LLC 1.0 SPDR Blackstone / GSO Senior Loan ETF 0.9 UKG, Inc. 0.9 Sunshine Luxembourg VII SARL 0.7 0.6 MH Sub I LLC 0.6 IRB Holding Corp. 0.6 Caesars Resort Collection LLC 0.6 Informatica Llc Term Loan, due 29-oct-2028 0.6 . Morningstar Rating TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure . 0.89%. The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by . Rank 64 /108 Standard Deviation. Eaton Vance Floating Rate Fund - The investment seeks to provide a high level of current income. Morningstar details. Normally, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in floating rate instruments of U.S. and non-U.S. issuers. Every investment involves some level of risk for the . OOSCX | A complete Invesco Senior Floating Rate Fund;C mutual fund overview by MarketWatch. Morningstar Fact Sheets. The Current Net Asset Value of the JM Dynamic Debt Fund - Direct Plan as of 30 Mar 2022 is Rs 10.1095 for IDCW Daily option of its Direct plan. exposure to the floating-rate loan market. as of 02/28/2022 12/31/2021. ($8.90 per $1000) 12/18/2020. Find the latest Invesco Senior Floating Rate Y (OOSYX : XNAS) quote with Morningstar's data and independent analysis. The fund may invest up to 25% of its net assets in . See Invesco Senior Floating Rate Fd performance, holdings, fees, risk and other data . Welcome to Invesco Canada Since 1981, we've played an integral role in the lives of Canadian investors from coast to coast. For a prospectus and fact sheet on each available fund, please visit myVoyaAdvantage.com. The fund invests principally in income producing floating rate loans and floating rate debt securities. Floating Rate Income Fund. Analyze the Fund Invesco Senior Floating Rate Fund Class A having Symbol OOSAX for type mutual-funds and perform research on other mutual funds. Hartford Floating Rate Fund - The investment seeks to provide high current income, and long-term total return. Effective Durationmeasures the sensitivity of an asset or portfolio's price to nominal interest rate movement. fact sheets, presentations, and other documents that can help advisers grow their business. 30-Day SEC Yieldreflects the hypothetical net current income earned, after the deduction of a fund's expenses, during a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the period. The fund normally invests at least 80% of its assets in below-investment-grade variable or floating rate loans and floating rate securities selected by the sub-adviser, Wellington Management Company LLP ("Wellington Management"). Portfolio management Thomas Ewald, David Lukkes, Philip Yarrow Fund facts Nasdaq A: OOSAX C: OOSCX Y: OOSYX R: OOSNX R6: OOSIX R5: SFRRX Total Net Assets $3,688,803,330 Total Number of Holdings 569 Morningstar Analyst Rating. See Invesco Senior Floating Rate Fd (OOSAX) mutual fund ratings from all the top fund analysts in one place. 2 . 1 Day NAV Change as of Mar 18, 2022 0.02 (0.21%) NAV Total Return as of Mar 18, 2022 YTD: -1.33%. As of 02/28/2022 the Fund had an overall rating of 4 stars out of 227 funds and was rated 4 stars out of 227 funds, 4 stars out of 210 funds and 4 stars out of 140 funds for the 3-, 5- and 10- year periods, respectively. Invesco Senior Income Trust ( NYSE: VVR) is a senior loan fund that should benefit from higher interest rates. As a friendly reminder, they will still . For performance periods that begin prior to 10/1/2015, a 4.75% load was used and for performance periods that begin after 10/1/2015, a 3.00% load was used. Apart from managing the Invesco US Senior Loan fund, Kevin Egan is responsible for credit research and portfolio management at the Atlanta-based investment house with a main focus on institutional funds. 7995 Invesco Oppenheimer Real Estate Fund* - R Class ORENX 8379 Invesco Oppenheimer SteelPath MLP Income Fund* - Fund Name Currency Return . 2. Overall Rating - Short-Term Bond Category. Albert Jalso is a senior portfolio manager in Russell's London office, where he has been based since 2011. FUND STRATEGY The Fund seeks a high level of current income to the extent consistent with a relatively high level of stability of principal. Preferred stock has features of both stocks and bonds. Rank 6 /107 Total Return. Invesco Senior Loan ETF 1.47 . 52 WK: 9.62 - 9.97. View mutual fund news, mutual fund market and mutual fund interest rates. Apart from managing the Invesco US Senior Loan fund, . Multi-sector. Rank 13 /107 Max Drawdown. A fund that typically invests in floating-rate loans and securities that are below-investment-grade. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Quote Fund Analysis Performance Sustainability Risk Price Portfolio People Parent. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. The fund normally invests at least 80% of its assets in floating rate investments and investments that are the economic equivalent of floating rate investments, which effectively enables the fund to achieve a floating rate of income. The SEC yield is not based upon dist ributions of the fund and actual income distributions may be . Exp Ratio (Net) Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. Preferred stock has features of both stocks and bonds. Higher income potential: An active investment approach offering access to floating-rate loans, which tend to have lower credit quality and higher yields than the broad bond market. Rank 5 /108 Max Drawdown. The market for floating rate . Rank 6 /107 Total Return. How To Buy. When the fund's Subadvisor believes that market or economic conditions are unfavorable to investors, up to 100% of the fund's assets may be . Fund Name Currency Return . Invesco Senior Loan ETF: 0.000 %-1.9 % AAdvantage Loyalty IP Ltd: 5.500 % 04/20/2028: 0.7 % MainStay Floating Rate Fund Fact Sheet Floating Rate: 1013.2980: 23-Mar-2022: Factsheet: Fund Report: Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl: Floating Rate: 1023.3718: 23-Mar-2022: Factsheet: Fund Report: Axis Floater Fund Regular Growth: Floating Rate: 1020.5218: 23-Mar-2022: Factsheet: Fund Report: Axis Floater Fund Regular Monthly Payout Inc Dist cum . Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase. Quantitative rating as of Jan 31, 2022. Class K Institutional Investor A Investor C. NAV as of Mar 18, 2022 $9.73. 1. Apart from managing the Invesco US Senior Loan fund, . Invesco European Senior Loan Select Fund - The Sub-Fund aims to provide a high level of current income, consistent with the preservation of capital. 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