Ticker Symbol | Fund Type | Inception Date  | Close Price | Close NAV | Discount / Premium | Current Distribution Rate1 | Regular Distribution Frequency | Fact Sheet |
|
FCM
|
Loan Participation
|
09/25/2003
|
$12.57
|
$13.85
|
-9.24%
|
2.86 %
|
MONTHLY
|
|
|
MFD
|
Global Equity Income
|
03/25/2004
|
$12.91
|
$15.17
|
-14.90%
|
4.65 %
|
QUARTERLY
|
|
|
FCT
|
Loan Participation
|
05/25/2004
|
$12.74
|
$14.11
|
-9.71%
|
3.30 %
|
MONTHLY
|
|
|
FEN
|
Energy
|
06/24/2004
|
$24.02
|
$22.62
|
6.19%
|
7.33 %
|
QUARTERLY
|
|
|
FFA
|
Equity Income
|
08/26/2004
|
$11.72
|
$12.81
|
-8.51%
|
7.51 %
|
QUARTERLY
|
|
|
FAM
|
Global Fixed Income
|
11/23/2004
|
$16.17
|
$17.02
|
-4.99%
|
9.65 %
|
MONTHLY
|
|
|
FMY
|
Fixed Income
|
05/25/2005
|
$18.18
|
$19.80
|
-8.18%
|
7.92 %
|
MONTHLY
|
|
|
FHI
|
High Yield Bond
|
07/26/2005
|
$3.11
|
$3.38
|
-7.99%
|
9.65 %
|
MONTHLY
|
|
|
FHY
|
High Yield Bond
|
03/28/2006
|
$4.49
|
$4.93
|
-8.92%
|
9.35 %
|
MONTHLY
|
|
|
FEO
|
Emerging Markets Total Return
|
08/28/2006
|
$18.60
|
$20.72
|
-10.23%
|
7.53 %
|
QUARTERLY
|
|
|
FHO
|
High Yield Bond
|
03/27/2007
|
$4.10
|
$4.52
|
-9.29%
|
8.78 %
|
MONTHLY
|
|
|
FGB
|
Finance
|
05/25/2007
|
$6.91
|
$7.13
|
-3.09%
|
8.39 %
|
QUARTERLY
|
|
|
FAV
|
Equity Income
|
09/20/2007
|
$13.44
|
$10.71
|
25.49%
|
13.69 %
|
QUARTERLY
|
|