VAN KAMPEN SENIOR LOAN FUND CLASS A (VSLAX)
Price Change Change % 52wk High 52wk Low
$4.70 -0.08 -1.67% $8.47 $4.78
Information Fee and Investments
Symbol VSLAX Exp Ratio 2.51%
Objective Government-Mortgage Max Load Deferred 3.25%
Inception Date 02/22/2005 Redemption n.a.
Manager Name Team Managed 12b1 Fee: 0.25%
Contact 522 Fifth Avenue
10036 New York, NY USA
Ph: 800 421-5666		 Initial Invest. $1,000.00
Subsequent Invest. $100.00
Performance and Rankings
performance chart fund rankings
Fundamentals
Net Assets 281.4 Avg. Maturity n.a.
Turnover 35.00% Avg. Coupon n.a.
Beta vs. S&P 500 0.29 Avg. Quality n.a.
Avg Mkt Value (Mil) n.a. Div YTD 8.05
Avg P/E n.a.
Avg P/B n.a.
Sector Allocations
sector allocations
Top 10 Holdings
Company Name # of Shares Market Value % of Holdings
1 UNIVISION COMM INC TERM LO 5.05 09/29/14 72,705,000 60,761,500.00 3.75%
2 CHARTER COMM OPERATING LLC 5.30 09/06/14 68,213,000 59,366,600.00 3.66%
3 HARRAHS OPERATING CO INC T 9.25 01/28/18 52,481,000 42,867,900.00 2.65%
4 METRO GOLDWYN MAYER STUDIO 6.05 04/08/12 53,972,000 41,423,400.00 2.56%
5 TRIBUNE CO BRIDGE LOAN 8.29 12/20/15 66,667,000 40,000,000.00 2.47%
6 TRIBUNE CO TERM LOAN 5.79 05/19/14 54,400,000 39,066,000.00 2.41%
7 LAS VEGAS SANDS LLC VENETI 4.56 05/23/14 37,628,000 32,600,000.00 2.01%
8 DOLE FOOD CO INC TERM LOAN 6.00 04/12/13 31,006,000 28,668,600.00 1.77%
9 NIELSEN FIN LLC TERM LOAN 4.73 08/09/13 29,266,000 27,276,200.00 1.68%
10 FIRST DATA CORP TERM LOAN 5.55 09/24/14 27,837,000 25,671,600.00 1.58%
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