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Credit Quality Diversification
August 31, 2024 (Unaudited)

% of Fund
BBB/BB Rated & Above 2.44
BB Rated 28.28
BB/B Rated 22.24
B Rated 27.10
B/CCC Rated 5.39
CCC and Below 10.20
Not Rated 2.54
Equities 0.52
Short Term 0.30
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.

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Top Ten Issues
August 31, 2024

Industry Exposure
August 31, 2024

Credit Quality Diversification
August 31, 2024

Country Diversification
August 31, 2024

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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