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Credit Quality Diversification
July 31, 2020 (Unaudited)

% of Fund
BBB/BB Rated & Above 5.06
BB Rated 27.63
BB/B Rated 16.25
B Rated 28.74
B/CCC Rated 6.68
CCC Rated and Below 10.80
Not Rated 2.11
Default 0.14
Equities 2.86
Short Term -0.26
Total 100.00%
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
July 31, 2020 (Unaudited)

Industry Exposure
July 31, 2020 (Unaudited)

Credit Quailty Diversification
July 31, 2020 (Unaudited)

Country Diversification
July 31, 2020 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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