NFRCX : AIG Senior Floating Rate Fund Class C

Fund Summary

The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund's principal investment strategy is investing in senior secured floating rate loans. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in such securities. It may invest in foreign securities, including up to 10% of its total assets in non-U.S. dollar denominated Loans and non-U.S. dollar denominated high yield fixed income securities and up to 25% of its total assets in U.S. dollar denominated Loans issued by non-U.S. companies.