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Credit Quality Diversification
March 31, 2023 (Unaudited)

% of Fund
BBB/BB Rated & Above 5.42
BB Rated 26.19
BB/B Rated 18.23
B Rated 32.07
B/CCC Rated 4.12
CCC and Below 10.58
Not Rated 1.81
Equities 0.92
Short Term 0.67
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
March 31, 2023 (Unaudited)

Industry Exposure
March 31, 2023 (Unaudited)

Credit Quality Diversification
March 31, 2023 (Unaudited)

Country Diversification
March 31, 2023 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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