Bank Loan Fund List

Lists of investments in floating rate loans. Included are open end funds, closed-end funds and continuously offered closed-end funds.

Open End Funds

• AIM Floating Rate (AFRAX)
• EVBLX - Eaton Vance Floating Rate Fund.
• FFRHX - Fidelity Floating Rate High Income. 0.73% expense ratio.
• Franklin Floating Rate Daily Access (FAFRX)
• Hartford Floating Rate (HFLAX)
• MXFAX - MainStay Floating Rate
• MFS Floating Rate High Income (FRHAX)
• Putnam Floating Rate Income (PFLRX)
• RiverSource Floating Rate (RFRAX)
• SAMBX - Ridgeworth. 0.51% expense ratio.
• Security Income Opportunity (SIOAX)
• Van Kampen Senior Loan (VSLAX)

Closed End Funds

• BlackRock Floating Rate Income Strategies (FRA)
• Eaton Vance Senior Floating Rate (EFR)
• First Trust/Four Corners Senior Floating Rate Income (FCM)
• Nuveen Floating Rate Income (JFR)
• PFL - PIMCO Floating Rate Income Fund.
• PIMCO Floating Rate Strategy (PFN)
• Van Kampen Senior Income Trust (VVR)
• Western Asset Emerging Markets Floating Rate (EFL)

Continuously offered Closed-End Funds

• BlackRock Senior Floating Rate (XMPFX)
• Highland Floating Rate (XLFAX)
• ING Senior Income (XSIAX)
• Oppenheimer Senior Floating Rate (XOSAX)
• SunAmerica Senior Floating Rate (XNASX)

Resources

All About Bank Loan Funds - Due diligence on bank loan funds.

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