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
|
$13.57
|
$13.68
|
-0.80%
|
3.76 %
|
MONTHLY
|
N/A
|
|
MFD
|
Global Equity Income
|
03/25/2004
|
$12.18
|
$14.63
|
-16.75%
|
4.93 %
|
QUARTERLY
|
|
|
FCT
|
Loan Participation
|
05/25/2004
|
$13.27
|
$14.01
|
-5.28%
|
4.97 %
|
MONTHLY
|
|
|
FEN
|
Energy
|
06/24/2004
|
$25.15
|
$23.60
|
6.57%
|
7.16 %
|
QUARTERLY
|
|
|
FFA
|
Equity Income
|
08/26/2004
|
$11.29
|
$11.97
|
-5.68%
|
7.79 %
|
QUARTERLY
|
|
|
FAM
|
Global Fixed Income
|
11/23/2004
|
$17.28
|
$17.54
|
-1.48%
|
9.03 %
|
MONTHLY
|
|
|
FMY
|
Fixed Income
|
05/25/2005
|
$20.08
|
$19.10
|
5.13%
|
9.56 %
|
MONTHLY
|
|
|
FHI
|
High Yield Bond
|
07/26/2005
|
$3.34
|
$3.62
|
-7.73%
|
8.98 %
|
MONTHLY
|
|
|
FHY
|
High Yield Bond
|
03/28/2006
|
$4.61
|
$5.03
|
-8.35%
|
9.11 %
|
MONTHLY
|
|
|
FEO
|
Emerging Markets Total Return
|
08/28/2006
|
$20.29
|
$21.60
|
-6.06%
|
6.90 %
|
QUARTERLY
|
|
|
FHO
|
High Yield Bond
|
03/27/2007
|
$4.27
|
$4.74
|
-9.92%
|
7.03 %
|
MONTHLY
|
|
|
FGB
|
Finance
|
05/25/2007
|
$6.89
|
$6.99
|
-1.43%
|
9.00 %
|
QUARTERLY
|
|
|
FAV
|
Equity Income
|
09/20/2007
|
$10.20
|
$9.26
|
10.15%
|
12.55 %
|
QUARTERLY
|
|