MORE ABOUT SYMPHONY FLOATING RATE SENIOR LOAN FUND
December 2012:
Senior Loan Webcast Update (Download Slides)
Symphony Discusses the Fiscal Cliff on BNN: Watch Now
August 2012:
Senior Loan Primer - View Webcast
Symphony Discusses Senior Loans on BNN: Watch Now
Investment Mandate
The Fund was created to invest in an actively managed, diversified portfolio consisting primarily of short-duration floating rate senior secured loans.
Attractive Monthly Distributions
Monthly distribution of $0.05833 per Class A unit (US$0.05833 per Class U unit).
Top-Ranked Sub-Advisor(1)
Symphony Asset Management manages approximately US$8.5 billion in Senior Loan assets and is a subsidiary of Nuveen Investments Inc., the largest sponsor of US closed-end funds with US$220 billion in assets under management. Senior Loan closed-end funds sub-advised by Symphony have achieved the top 3, 5 and 10-year performance ranking by Lipper as at March 31, 2013.
Attractive Asset Class/Compelling Entry Point
Senior Loans have first priority claim over borrower’s assets and offer a high level of capital preservation. Senior Loans offer attractive yields in the current low interest rate environment and have had strong performance both before and during periods of rising rates.
Low Fees
Management fee of 1.25% of net asset value per annum.
Experienced Manager
Managed by Brompton Funds Limited, an investment fund manager since 2002.
Liquidity
TSX listing
Annual redemptions
Market repurchases
(1) Source: Lipper March 31, 2013 Monthly Report provided to Nuveen Investments Inc. Rankings should not be construed as a statement of client experience or endorsement.
