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Credit Quality Diversification
May 31, 2021 (Unaudited)

% of Fund
BBB/BB Rated & Above 2.43
BB Rated 23.96
BB/B Rated 19.49
B Rated 27.57
B/CCC Rated 4.70
CCC Rated and Below 15.96
Not Rated 2.37
Equities 3.05
Short Term 0.47
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
May 31, 2021 (Unaudited)

Industry Exposure
May 31, 2021 (Unaudited)

Credit Quality Diversification
May 31, 2021 (Unaudited)

Country Diversification
May 31, 2021 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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