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Country Diversification
February 29, 2020 (Unaudited)

Country   % of Fund
United States 81.07
Canada 2.73
Brazil 2.22
United Kingdom 2.01
Luxembourg 1.76
France 1.73
Switzerland 1.26
Netherlands 1.20
Spain 0.75
Israel 0.62
Italy 0.55
Australia 0.49
Macau 0.39
Chile 0.39
South Africa 0.28
Norway 0.26
Hong Kong 0.17
Panama 0.16
Short Term 1.98
  Total 100.00
 
 
The information provided is as of the date indicated and is included only for historical purposes. The Country Breakdowns shown are not necessarily representative of the Fund's current portfolio which may have different country weightings. This information should not be relied on in making investment decisions.

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Top Ten Issues
February 29, 2020 (Unaudited)

Industry Exposure
February 29, 2020 (Unaudited)

Credit Quality Diversification
February 29, 2020 (Unaudited)

Country Diversification
February 29, 2020 (Unaudited)

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