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Country Diversification
March 31, 2017 (Unaudited)

Country   % of Fund
United States 73.50
Canada 4.95
Luxembourg 3.18
United Kingdom 2.32
Italy 1.99
Germany 1.85
Brazil 1.61
Switzerland 1.14
Netherlands 1.01
France 0.96
Argentina 0.82
Ireland 0.79
Australia 0.68
Colombia 0.57
Jamaica 0.52
Mexico 0.43
Belgium 0.41
Trinidad & Tobago 0.32
Greece 0.28
Panama 0.27
Chile 0.23
Spain 0.20
China 0.11
Indonesia 0.10
Russia 0.10
Croatia 0.05
Short Term 1.61
  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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March 31, 2017 (Unaudited)

Industry Exposure
March 31, 2017 (Unaudited)

Credit Quality Diversification
March 31, 2017 (Unaudited)

Country Diversification
March 31, 2017 (Unaudited)

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