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
|
$10.74
|
$12.13
2
|
-13.36%
|
12.29 %
|
MONTHLY
|
|
N/A
|
 FCM
|
Loan Participation
|
09/25/2003
|
$13.57
|
$15.87
|
-14.49%
|
6.19 %
|
MONTHLY
|
|
|
 MFD
|
Global Equity Income
|
03/25/2004
|
$19.72
|
$21.27
|
-7.29%
|
8.62 %
|
QUARTERLY
|
|
|
 FCT
|
Loan Participation
|
05/25/2004
|
$13.54
|
$15.89
|
-14.79%
|
7.09 %
|
MONTHLY
|
|
|
 FEN
|
Energy
|
06/24/2004
|
$21.80
|
$21.95
3
|
-0.27%
|
8.07 %
|
QUARTERLY
|
|
|
 FFA
|
Equity Income
|
08/26/2004
|
$13.27
|
$15.13
|
-12.29%
|
12.06 %
|
QUARTERLY
|
|
|
 FAM
|
Global Fixed Income
|
11/23/2004
|
$15.90
|
$18.04
|
-11.86%
|
9.81 %
|
MONTHLY
|
|
|
 FMY
|
Fixed Income
|
05/25/2005
|
$16.84
|
$19.09
|
-11.79%
|
7.13 %
|
MONTHLY
|
|
|
 FHI
|
High Yield Bond
|
07/26/2005
|
$10.20
|
$9.03
|
12.96%
|
18.82 %
|
MONTHLY
|
|
|
 FHY
|
High Yield Bond
|
03/28/2006
|
$10.66
|
$10.96
|
-2.74%
|
18.77 %
|
MONTHLY
|
|
|
 FPI
|
Income
|
06/27/2006
|
$8.04
|
$9.78
|
-17.79%
|
10.45 %
|
QUARTERLY
|
|
|
 FEO
|
Emerging Markets Total Return
|
08/28/2006
|
$17.28
|
$20.43
|
-15.42%
|
9.03 %
|
QUARTERLY
|
|
|
 FHO
|
High Yield Bond
|
03/27/2007
|
$8.40
|
$7.84
|
7.14%
|
22.63 %
|
MONTHLY
|
|
|
 FGB
|
Finance
|
05/24/2007
|
$9.25
|
$9.97
|
-7.22%
|
16.00 %
|
QUARTERLY
|
|
|
 FAV
|
Equity Income
|
09/20/2007
|
$14.55
|
$15.48
|
-6.01%
|
12.65 %
|
QUARTERLY
|
|
|