Senior floating rate fund class y
Class Y shares have no sales charge; therefore, performance is at NAV. Returns less than one year are cumulative; all others are annualized. Fund performance Invesco Oppenheimer Senior Floating Rate Fund. Alternatives | Bank Ratings for other share classes may differ due to different performance characteristics. Sales charges are not applicable to Y & I Share Classes. Cumulative. Annualized . 3 mo, ytd as of 2018-06- Bank loans, which offer a floating rate of income, may provide a hedge against rising rates. This actively managed portfolio of senior secured floating rate loans 3 Feb 2020 Y shares are only available to certain institutional investors. Please click here for other share classes. Overview. The Senior Floating Rate and OOSYX | A complete Invesco Oppenheimer Senior Floating Rate Fund;Y mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and Senior Floating Rate and Fixed Income Fund. loomis,-sayles-&-company. LSFYX Class Y.
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.
The fund seeks total return, comprised of current income and capital appreciation by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate loans made by banks and other financial institutions and in senior secured floating rate debt instruments. Invesco Oppenheimer Senior Floating Rate Fund Class Y. Oppenheimer Senior Floating Rate Fund. 6803 South Tucson Way. Centennial, CO 80112-3924. 800-225-5677. Management Information. Find the latest performance data chart, historical data and news for Invesco Oppenheimer Senior Floating Rate Fund Class Y (OOSYX) at Nasdaq.com. Find real-time OOSYX - Invesco Oppenheimer Senior Floating Rate Fund Class Y stock quotes, company profile, news and forecasts from CNN Business. Analyze the Fund Invesco Oppenheimer Senior Floating Rate Fund Class Y having Symbol OOSYX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
AIG Senior Floating Rate Fund. Class A | C | W, Inception Date: 10/04/2006
Under normal market and economic conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.
29 Feb 2020 (Y-Class) Barings Global Floating Rate Fund seeks a high level of current Income. 6.5%. Senior Secured. Bonds. 6.1%. 2nd Lien Senior.
Find real-time OOSYX - Invesco Oppenheimer Senior Floating Rate Fund Class Y stock quotes, company profile, news and forecasts from CNN Business. Analyze the Fund Invesco Oppenheimer Senior Floating Rate Fund Class Y having Symbol OOSYX for type workplacefunds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Invesco Oppenheimer Senior Floating Rate Fund Class Y A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Invesco Advisers, Inc. Asset Class Fixed Income - Bank Loan Primary Index Credit Suisse Leveraged Loan USD Broad Based Index S&P/LSTA Leveraged Loan TR Net Assets $3,233.9 Million Inception Date 11/28/2005 Ticker
Sales charges are not applicable to Y & I Share Classes. Cumulative. Annualized . 3 mo, ytd as of 2018-06-
Bank loans, which offer a floating rate of income, may provide a hedge against rising rates. This actively managed portfolio of senior secured floating rate loans 3 Feb 2020 Y shares are only available to certain institutional investors. Please click here for other share classes. Overview. The Senior Floating Rate and OOSYX | A complete Invesco Oppenheimer Senior Floating Rate Fund;Y mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and
LSFYX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y Inst. $8.78. 0.01 (0.11%). Mutual Fund |12:00 AM 3/10/20. (55 followers). Summary Learn more about the Victory Floating Rate Fund, a Fixed Income fund from Victory Capital Management. Class A RSFLX. Class C RSFCX; Class R RSFKX About OOSYX. The Oppenheimer Senior Floating Rate Fund seeks to provide a high level of current income. It primarily invests in floating-rate senior loans, also Find latest pricing, performance, portfolio and fund documents for Franklin Floating Rate Fund PLC (FFRF). in floating rate or variable rate senior secured corporate loans or senior secured debt Share Class Inception Date , 27/02/ 2004. EUR-H1, I (Ydis) CHF-H1, I (Ydis) EUR-H1, I (Ydis) USD, W (acc) EUR-H1, W ( acc) USD, W (Qdis) USD, Y (Mdis) USD To achieve this aim, the Fund focuses primarily on investing in senior secured corporate loans and corporate debt securities with floating interest rates. Share Class Inception Date , 31/01/2013.