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Country Diversification
November 30, 2017 (Unaudited)

Country   % of Fund
United States 74.97
Canada 4.11
Luxembourg 3.61
Brazil 2.60
United Kingdom 2.46
Netherlands 1.63
France 1.25
Switzerland 1.23
Italy 1.17
Germany 1.07
Ireland 1.06
Argentina 0.99
Colombia 0.63
Chile 0.43
Japan 0.43
Jamaica 0.41
United Arab Emirates 0.35
Australia 0.32
Norway 0.26
Trinidad and Tobago 0.26
Spain 0.23
Zambia 0.19
Panama 0.15
Indonesia 0.10
Short Term 0.08
  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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Top Ten Issues
November 30, 2017 (Unaudited)

Industry Exposure
November 30, 2017 (Unaudited)

Credit Quality Diversification
November 30, 2017 (Unaudited)

Country Diversification
November 30, 2017 (Unaudited)

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