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Country Diversification
June 30, 2019 (Unaudited)

Country   % of Fund
United States 80.72
Canada 3.15
Brazil 2.58
United Kingdom 2.57
Luxembourg 2.24
Switzerland 1.67
Netherlands 0.95
France 0.81
Spain 0.80
Ireland 0.80
Australia 0.54
United Arab Emirates 0.50
South Africa 0.48
Chile 0.39
Norway 0.25
Israel 0.24
Italy 0.22
Macau 0.20
Panama 0.16
China 0.16
Zambia 0.11
Hong Kong 0.08
Short Term 1.13
  Total 100.00
 
 
The information provided is as of the date indicated and is included only for historical purposes. The Country Breakdowns shown are not necessarily representative of the Fund's current portfolio which may have different country weightings. This information should not be relied on in making investment decisions.

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June 30, 2019 (Unaudited)

Industry Exposure
June 30, 2019 (Unaudited)

Credit Quality Diversification
June 30, 2019 (Unaudited)

Country Diversification
June 30, 2019 (Unaudited)

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