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Bank Loan Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Bank Loan mutual fund below to see its investment fees and other associated costs.


BlackRock Floating Rate Income Fund Institutional shares (BFRIX)
BlackRock Floating Rate Income Inv A (BFRAX)
Columbia Floating Rate A (RFRAX)
Columbia Floating Rate B (RSFBX)
Columbia Floating Rate C (RFRCX)
Columbia Floating Rate Fund Class R4 (CFERX)
Columbia Floating Rate R5 (RFRFX)
Columbia Floating Rate Z (CFRZX)
Credit Suisse Floating Rate Hi Inc A (CHIAX)
Credit Suisse Floating Rate Hi Inc B (CHOBX)
Credit Suisse Floating Rate Hi Inc C (CHICX)
Credit Suisse Floating Rate Hi Inc Instl (CSHIX)
DWS Floating Rate A (DFRAX)
DWS Floating Rate Inst (DFRTX)
DWS Floating Rate S (DFRPX)
Eaton Vance Floating Rate A (EVBLX)
Eaton Vance Floating Rate Adv (EABLX)
Eaton Vance Floating Rate B (EBBLX)
Eaton Vance Floating Rate I (EIBLX)
Eaton Vance Floating-Rate & Hi Inc A (EVFHX)
Eaton Vance Floating-Rate & Hi Inc Adv (EAFHX)
Eaton Vance Floating-Rate & Hi Inc B (EBFHX)
Eaton Vance Floating-Rate & Hi Inc Inst (EIFHX)
Eaton Vance Floating-Rate Advantage A (EAFAX)
Eaton Vance Floating-Rate Advantage Adv (EVFAX)
Eaton Vance Floating-Rate Advantage B (EBF1Z)
Eaton Vance Floating-Rate Advantage C (ECFAX)
Eaton Vance Floating-Rate Advantage I (EIFAX)
Fidelity Advisor Floating Rate Hi Inc A (FFHCZ)
Fidelity Advisor Floating Rate Hi Inc B (FFRBX)
Fidelity Advisor Floating Rate Hi Inc C (FFRCX)
Fidelity Advisor Floating Rate Hi Inc I (FFRIX)
Fidelity Advisor Floating Rate Hi Inc T (FFRTX)
Fidelity Floating Rate High Income (FFRHX)
Franklin Floating Rate Daily Access A (FAFRX)
Franklin Floating Rate Daily Access A (FAX1Z)
Franklin Floating Rate Daily Access Adv (FDAAX)
Franklin Floating Rate Daily Access B (FBFRX)
Franklin Floating Rate Daily Access C (FCFRX)
Hartford Floating Rate A (HFLAX)
Hartford Floating Rate B (HFLBX)
Hartford Floating Rate C (HFLCX)
Hartford Floating Rate I (HFLIX)
Hartford Floating Rate R3 (HFLRX)
Hartford Floating Rate R4 (HFLSX)
Hartford Floating Rate R5 (HFLTX)
Hartford Floating Rate Y (HFLYX)
ING Floating Rate Fund Class A (IFRAX)
ING Floating Rate Fund Class I (IFRIX)
ING Senior Income A (XSIAX)
ING Senior Income A (XSISZ)
ING Senior Income B (XSIBX)
Invesco Floating Rate A (AFRAX)
Invesco Floating Rate C (AFRCX)
Invesco Floating Rate I (AFRIX)
Invesco Floating Rate Y (AFRYX)
Invesco Van Kampen Senior Loan A (VSLAX)
Invesco Van Kampen Senior Loan B (VSLBX)
Invesco Van Kampen Senior Loan C (VSLCX)
Invesco Van Kampen Senior Loan IB (XPRTX)
Invesco Van Kampen Senior Loan IB (XRP1Z)
Invesco Van Kampen Senior Loan IC (XSLCX)
JHancock2 Floating Rate Income A (JFIAX)
JHancock2 Floating Rate Income I (JFIIX)
Lord Abbett Floating Rate A (LFRSZ)
Lord Abbett Floating Rate I (LFRIX)
MainStay Floating Rate A (MXFAX)
MainStay Floating Rate B (MXFBX)
MainStay Floating Rate C (MXFCX)
MainStay Floating Rate I (MXFIX)
Neuberger Berman Floating Rate Inc A (NFIAX)
Neuberger Berman Floating Rate Inc Inst (NFIIX)
Oppenheimer Senior Floating Rate A (OOSAX)
Oppenheimer Senior Floating Rate A (XOS1Z)
Oppenheimer Senior Floating Rate B (OOSBX)
Oppenheimer Senior Floating Rate Y (OOSYX)
PIMCO Senior Floating Rate Fund Class D (PSRDX)
PIMCO Senior Floating Rate Fund Institutional Class (PSRIX)
Pioneer Floating Rate A (FLARX)
Pioneer Floating Rate Y (FLYRX)
Putnam Floating Rate Income A (PFLRX)
Putnam Floating Rate Income B (PFRBX)
Putnam Floating Rate Income C (PFICX)
Putnam Floating Rate Income Fund Class M (PFLMX)
Putnam Floating Rate Income Y (PFRYX)
Pyxis Floating Rate Opportunities A (HFRAX)
Pyxis Floating Rate Opportunities B (HFRBX)
Pyxis Floating Rate Opportunities C (HFRCX)
Pyxis Floating Rate Opportunities Z (HFRZX)
RidgeWorth Seix Floating RT High Inc A (SFRAX)
RidgeWorth Seix Floating RT High Inc I (SAMBX)
RS Floating Rate A (RSFLX)
RS Floating Rate Y (RSFYX)
SunAmerica Senior Floating Rate A (SASFX)
SunAmerica Senior Floating Rate A (SASSZ)
T. Rowe Price Instl Floating Rate (RPIFX)
T. Rowe Price Instl Floating Rate Fund Class F (PFFRX)
Virtus Senior Floating Rate A (PSFRX)
Virtus Senior Floating Rate I (PSFIX)


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