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Credit Quality Diversification
February 29, 2020 (Unaudited)

% of Fund
BBB/BB Rated & Above 3.06
BB Rated 23.63
BB/B Rated 15.54
B Rated 34.66
B/CCC Rated 8.56
CCC Rated and Below 8.40
Not Rated 0.71
Default 0.54
Equities 2.93
Short Term 1.98
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
February 29, 2020 (Unaudited)

Industry Exposure
February 29, 2020 (Unaudited)

Credit Quailty Diversification
January 31, 2020 (Unaudited)

Country Diversification
February 29, 2020 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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