Slater Mill Loan Fund (SLTML) (1)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMCO52.000--RR-----Ofcqfrda3jY--3jI+875--
CUIM19.110--N-----Wscdhadk3gU--3mJ+425--
CEVT52.300--WW-----Yfzfdpjx3fE--3gZ+350--
OJIJ215.000--RRRFFF----Jrekyxqp3bE--3xP+155--
BCTO53.000--JJJ-----Vdscqipf3pU--3zH+675--
MvmvhaGQQ53.000---------------
SETU4.900--FFFPPP-----------

B&I

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