Beacon Data Entry
C000139278
C0

C000139278

Floating Rate High Income Portfolio
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CLASS TYPE Investor Class
CLASS ID C000139278
INCEPTION
TOTAL FEES 0.77
Fund
Floating Rate High Income Portfolio
Class type
Investor Class
Class ID
C000139278
Inception date
Management fee
0.67
12b1 fee
0.0
Advisory fees
Other expenses
0.04
Acquired fund expenses
0.06
Fee waivers
0.0
Total fees
0.77