Ticker Symbol | Fund Type | Inception Date  | Close Price | Close NAV | Discount / Premium | Current Distribution Rate1 | Regular Distribution Frequency | Fact Sheet | S&P Report |
 LBC
|
Corporate High Yield
|
07/28/2003
|
$10.23
|
$11.93
2
|
-11.99%
|
12.90 %
|
MONTHLY
|
|
N/A
|
 FCM
|
Loan Participation
|
09/25/2003
|
$13.31
|
$15.80
|
-15.76%
|
6.09 %
|
MONTHLY
|
|
|
 MFD
|
Global Equity Income
|
03/25/2004
|
$19.07
|
$20.74
|
-8.05%
|
8.91 %
|
QUARTERLY
|
|
|
 FCT
|
Loan Participation
|
05/25/2004
|
$13.24
|
$15.83
|
-16.36%
|
6.66 %
|
MONTHLY
|
|
|
 FEN
|
Energy
|
06/24/2004
|
$21.56
|
$21.89
|
-1.51%
|
8.16 %
|
QUARTERLY
|
|
|
 FFA
|
Equity Income
|
08/26/2004
|
$13.10
|
$14.96
|
-12.43%
|
12.21 %
|
QUARTERLY
|
|
|
 FAM
|
Global Fixed Income
|
11/23/2004
|
$15.46
|
$17.82
|
-13.24%
|
10.09 %
|
MONTHLY
|
|
|
 FMY
|
Fixed Income
|
05/25/2005
|
$17.03
|
$19.12
|
-10.93%
|
7.75 %
|
MONTHLY
|
|
|
 FHI
|
High Yield Bond
|
07/26/2005
|
$8.57
|
$8.52
|
0.59%
|
22.40 %
|
MONTHLY
|
|
|
 FHY
|
High Yield Bond
|
03/28/2006
|
$9.30
|
$10.54
|
-11.76%
|
21.51 %
|
MONTHLY
|
|
|
 FPI
|
Income
|
06/27/2006
|
$8.18
|
$9.77
|
-16.27%
|
10.27 %
|
QUARTERLY
|
|
|
 FEO
|
Emerging Markets Total Return
|
08/28/2006
|
$17.41
|
$20.42
|
-14.74%
|
8.96 %
|
QUARTERLY
|
|
|
 FHO
|
High Yield Bond
|
03/27/2007
|
$7.60
|
$7.37
|
3.12%
|
25.01 %
|
MONTHLY
|
|
|
 FGB
|
Finance
|
05/24/2007
|
$8.89
|
$9.06
|
-1.88%
|
16.65 %
|
QUARTERLY
|
|
|
 FAV
|
Equity Income
|
09/20/2007
|
$14.81
|
$15.13
|
-2.12%
|
12.42 %
|
QUARTERLY
|
|
|