Click here for Home Page
    
Ten Largest Issues (Unaudited)
September 30, 2019

Issuer Coupon % of Fund
Avantor 9.000 1.63
Asurion 8.544 1.52
Sprint 7.125 1.15
Intelsat Jackson Holdings 9.500 1.06
NRG Energy 7.250 0.97
Solera LLC/Solera Finance 10.500 0.97
Altice Luxembourg 7.625 0.96
Seven Generations Energy 5.375 0.92
Netflix 6.375 0.92
iHeartCommunications 8.375 0.90
  Total   11.00
 
 

The information provided is as of the date indicated and is included only for historical purposes. The listing is not a recommendation of any of the securities shown. These securities do not represent the Fund's complete portfolio nor are they necessarily representative of the Fund's current portfolio which may no longer contain any or all of the securities shown. This information should not be relied on in making investment decisions.


Navigation


Top Ten Issues
September 30, 2019 (Unaudited)

Industry Exposure
September 30, 2019 (Unaudited)

Credit Quality 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



About the Fund | Portfolio Composition
Download Complete Shareholder Report
Corporate Governance | 2019 Proxy Statement | Further Information
Sitemap | Home