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Credit Quality Diversification
September 30, 2019 (Unaudited)

% of Fund
BBB/BB Rated & Above 3.30
BB Rated 22.70
BB/B Rated 15.43
B Rated 37.17
B/CCC Rated 9.48
CCC Rated and Below 7.79
Not Rated 1.10
Default 0.13
Equities 2.61
Short Term 0.08
Total 99.78%
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
September 30, 2019 (Unaudited)

Industry Exposure
September 30, 2019 (Unaudited)

Credit Quailty Diversification
September 30, 2019 (Unaudited)

Country Diversification
September 30, 2019 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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