| Source: Lipper, A Reuters Company | |||||||
| Last M-E | Last M-E | 3 MOS | 1 YRS | 3 YRS | |||
| 2/29/04 | 2/28/03 | 11/28/03 | 2/28/03 | 2/28/01 | |||
| 2/27/04 | 2/27/04 | 2/27/04 | |||||
| Fund | Cum | Cum | Ann | Manager | |||
| Name | (Mil $) | (Mil $) | Tot Return | Tot Return | Tot Return | Name | |
| Loan Participation Funds | |||||||
| AIM Floating Rate;B | 210.4 | 248.2 | 1.69 | 7.34 | 2.8 | Clemente/Ewald | |
| AIM Floating Rate;C | 22.1 | 18.9 | 1.51 | 6.97 | 2.5 | Clemente/Ewald | |
| 140.3 | 129.9 | 2.88 | 13.16 | 5.49 | Glenn N. Marchak | ||
| Columbia Float Rate;A | 161.3 | 80 | 3.13 | 16.57 | 5.74 | Team Managed | |
| Columbia Float Rate;B | 184.1 | 155.2 | 3.04 | 16.18 | 5.38 | Team Managed | |
| Columbia Float Rate;C | 224.3 | 110.7 | 3 | 16 | 5.22 | Team Managed | |
| Columbia Float Rate;Z | 102.6 | 8.9 | 3.22 | 16.99 | 6.12 | Team Managed | |
| Columbia Flt Advtg;A | 147.5 | 58.8 | 3.85 | 22.63 | 7.66 | Team Managed | |
| Columbia Flt Advtg;B | 104.8 | 61.9 | 3.76 | 22.2 | 7.32 | Team Managed | |
| Columbia Flt Advtg;C | 188.3 | 54.4 | 3.72 | 22.01 | 7.16 | Team Managed | |
| Columbia Flt Advtg;Z | 23.8 | 0.4 | 3.95 | 23.04 | 8.04 | Team Managed | |
| Columbia Inst Flt Rt | 89.4 | 89.2 | 3.24 | 17.1 | 6.16 | Team Managed | |
| Eaton Vance Adv Sen Flt | 50.9 | 54.1 | 1.93 | 7.95 | 3.56 | Page/Swaffield | |
| Eaton Vance Flt Rt;A | 515 | N/A | 1.05 | N/A | N/A | Page/Swaffield | |
| Eaton Vance Flt Rt;Adv | 408.2 | 80.6 | 1.17 | 5.76 | 3.9 | Page/Swaffield | |
| Eaton Vance Flt Rt;B | 265.2 | 203.8 | 0.88 | 4.97 | 3.1 | Page/Swaffield | |
| Eaton Vance Flt Rt;C | 873.2 | 500.5 | 0.87 | 4.97 | 3.1 | Page/Swaffield | |
| Eaton Vance Flt Rt;Ins | 138.4 | 34.4 | 1.13 | 6.02 | 4.11 | Page/Swaffield | |
| Eaton Vance F-R HI;A | 150.8 | N/A | 1.68 | N/A | N/A | Team Managed | |
| Eaton Vance F-R HI;Adv | 148.2 | 29 | 1.73 | 8.91 | 4.22 | Team Managed | |
| Eaton Vance F-R HI;B | 170.8 | 156.6 | 1.44 | 8 | 3.39 | Team Managed | |
| Eaton Vance F-R HI;C | 364.1 | 265.7 | 1.44 | 8 | 3.43 | Team Managed | |
| Eaton Vance F-R HI;Ins | 5.4 | 1.5 | 1.69 | 9.07 | 4.44 | Team Managed | |
| Eaton Vance Inst Senior | 25.8 | 28.5 | 2 | 8.42 | 4.02 | Page/Swaffield | |
| Eaton Vance Prm Rate | 1774 | 2068.6 | 1.92 | 7.81 | 3.49 | Page/Swaffield | |
| Eaton Vance Senior Inc | 317.2 | 294.5 | 2.56 | 13.02 | 5.19 | Page/Reddinig/Swaffield | |
| EV Classic Sr Fltng-Rt | 1373.8 | 1529.6 | 1.88 | 7.77 | 3.34 | Page/Swaffield | |
| Fidelity Adv Float;A | 140.3 | 35.8 | 1.09 | 5.91 | 3.88 | Christine McConnell | |
| Fidelity Adv Float;B | 137.2 | 117.2 | 0.95 | 5.34 | 3.32 | Christine McConnell | |
| Fidelity Adv Float;C | 315.7 | 224.4 | 0.93 | 5.26 | 3.24 | Christine McConnell | |
| Fidelity Adv Float;Ins | 54.2 | 17.7 | 1.15 | 6.14 | 4.07 | Christine McConnell | |
| Fidelity Adv Float;T | 121.3 | 65.1 | 1.06 | 5.82 | 3.8 | Christine McConnell | |
| Fidelity Float Rate HI | 1090.9 | 124.2 | 1.15 | 6.18 | N/A | Christine McConnell | |
| First Tr/4 Cor Sr Fl | 94.1 | N/A | 2.2 | N/A | N/A | Team Managed | |
| Floating Rate Inc Strat | N/A | N/A | 1.1 | N/A | N/A | Matteo/Booth | |
| Franklin Floating Rate | 1195.2 | 1292.8 | 2.49 | 12.47 | 2.9 | Hsu/Lam/Gregory | |
| Franklin Inv:Float;A | 196.5 | 52.9 | 1.15 | 6.35 | N/A | Ardini/D'Addario | |
| Franklin Inv:Float;Adv | 10.5 | 6.4 | 1.32 | 6.73 | N/A | Ardini/D'Addario | |
| Franklin Inv:Float;B | 33.9 | 18.4 | 0.97 | 5.62 | N/A | Ardini/D'Addario | |
| Franklin Inv:Float;C | 121.6 | 57.7 | 1.03 | 5.85 | N/A | Ardini/D'Addario | |
| ING Prime Rate Trust | 1010.3 | 922.4 | 2.88 | 15.77 | 3.71 | Team Managed | |
| ING Senior Income;A | 171.8 | 11.1 | 1.73 | 8.94 | N/A | Team Managed | |
| ING Senior Income;B | 62.4 | 17.6 | 1.6 | 8.33 | N/A | Team Managed | |
| ING Senior Income;C | 273.4 | 32.5 | 1.6 | 8.4 | N/A | Team Managed | |
| ING Senior Income;Q | 156.8 | 214.6 | 1.67 | 8.82 | N/A | Team Managed | |
| Merrill Sen Fltng Rt | 781 | 844.2 | 2.92 | 15.6 | 4.4 | Booth/Matteo | |
| Merrill Sen Fltng Rt II | 186.1 | 157.1 | 2.94 | 15.42 | 4.57 | Booth/Matteo | |
| Morg Stan Prime Inc Tr | 1211.9 | 1247.2 | 3.39 | 16.04 | 3.66 | Finnerty/Gewirtz | |
| Nuveen Senior Income | 247 | 216.1 | 3.71 | 22.11 | 6.4 | Stein/Mason | |
| Oppenheimer Sen Flt;A | 132.2 | 33.7 | 2.47 | 11.33 | 4.48 | Hui/Welsh/Zimmer | |
| Oppenheimer Sen Flt;B | 196.6 | 156.5 | 2.23 | 10.74 | 3.95 | Hui/Welsh/Zimmer | |
| Oppenheimer Sen Flt;C | 338.3 | 197.3 | 2.35 | 10.76 | 3.97 | Hui/Welsh/Zimmer | |
| PIMCO Floating Rate Inc | N/A | N/A | 1.31 | N/A | N/A | Hinman/Rosiak/Kennedy | |
| SunAmerica Sen Float;B | 27.3 | 31.1 | 1.86 | 11.59 | 4.04 | Jansen/Pucillo | |
| SunAmerica Sen Float;C | 121.1 | 84.4 | 1.86 | 11.57 | 3.99 | Jansen/Pucillo | |
| SunAmerica Sen Float;D | 15 | 14.6 | 1.98 | 11.95 | N/A | Jansen/Pucillo | |
| Van Kampen Senior Income | 1535 | 1384.7 | 2.51 | 16.69 | 5.78 | Howard Tiffen | |
| Van Kampen Sr Loan;B | 1829 | 2013 | 3.23 | 19.1 | 4.87 | Howard Tiffen | |
| Van Kampen Sr Loan;C | 264.6 | N/A | 3.19 | N/A | N/A | Howard Tiffen | |
| Average/Total | 20251.1 | 15854.6 | 2.07 | 11.24 | 4.51 |
Retail Load Fund Performance