Click here for Home Page
Ten Largest Issues (Unaudited)
February 28, 2021

Issuer Coupon % of Fund
Targa Resources 9.500 1.27
Intelset Jackson Holdings 9.500 1.16
Clarios Global LP/Clarios US Finance 8.500 1.13
Netflix 6.375 1.05
Solera LLC/Solera Finance 10.500 1.02
Seven Generations Energy 5.375 1.02
iHeartCommunications 8.375 0.92
Asurion 5.378 0.87
Sprint 7.125 0.82
CCO Holdings LLC/CCO Holdings Capital 5.000 0.76
  Total   10.01

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.


Top Ten Issues
February 28, 2021 (Unaudited)

Industry Exposure
February 28, 2021 (Unaudited)

Credit Quality Diversification
February 28, 2021 (Unaudited)

Country Diversification
February 28, 2021 (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 | Proxy Statement | Further Information
Sitemap | Home