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Credit Quality Diversification
November 30, 2020 (Unaudited)

% of Fund
BBB/BB Rated & Above 3.55
BB Rated 25.70
BB/B Rated 18.30
B Rated 26.54
B/CCC Rated 7.97
CCC Rated and Below 12.67
Not Rated 2.08
Equities 3.33
Short Term -0.13
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
November 30, 2020 (Unaudited)

Industry Exposure
November 30, 2020 (Unaudited)

Credit Quailty Diversification
November 30, 2020 (Unaudited)

Country Diversification
November 30, 2020 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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