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Investment Type: default

Dynamic Floating Rate High Income Inst Fund




Daily Unit Value/Share Price Chart


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Expenses

  as of 11/30/2018
Total Investment Expense - Gross: 1.42%
Total Investment Expense - Net: 0.77%
Waiver Date: 12/30/2019
Contractual Cap Date: 12/30/2019
Total Investment Expense Gross Per $1,000 Invested: $14.20

Investment Materials