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Credit Quality Diversification
October 31, 2019 (Unaudited)

% of Fund
BBB/BB Rated & Above 2.91
BB Rated 23.37
BB/B Rated 14.81
B Rated 37.39
B/CCC Rated 9.40
CCC Rated and Below 7.77
Not Rated 1.11
Default 0.13
Equities 2.66
Short Term 0.23
Total 99.79%
The information provided is as of the dates indicated and is included only for historical purposes. The credit quality composition shown is not necessarily representative of the Fund's current portfolio. This information should not be relied on in making investment decisions.


Top Ten Issues
October 31, 2019 (Unaudited)

Industry Exposure
October 31, 2019 (Unaudited)

Credit Quailty Diversification
October 31, 2019 (Unaudited)

Country Diversification
October 31, 2019 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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