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Credit Quality Diversification
January 31, 2018 (Unaudited)

% of Fund
BBB/BB Rated & Above 3.56
BB Rated 23.95
BB/B Rated 17.66
B Rated 29.89
B/CCC Rated 10.43
CCC Rated and Below 9.86
Not Rated 0.88
Default 0.05
Equities 3.11
Short Term 0.61
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
January 31, 2018 (Unaudited)

Industry Exposure
January 31, 2018 (Unaudited)

Credit Quailty Diversification
January 31, 2018 (Unaudited)

Country Diversification
January 31, 2018 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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