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Country Diversification
February 28, 2018 (Unaudited)

Country   % of Fund
United States 75.21
Luxembourg 3.53
Canada 3.51
Brazil 3.21
United Kingdom 2.38
Argentina 1.69
Netherlands 1.53
France 1.25
Italy 1.17
Switzerland 0.91
Colombia 0.74
Germany 0.71
Ireland 0.63
Chile 0.43
Japan 0.42
Jamaica 0.42
South Africa 0.41
Zambia 0.38
United Arab Emirates 0.34
Australia 0.32
Norway 0.27
Trinidad and Tobago 0.26
Israel 0.20
Panama 0.15
Indonesia 0.10
Short Term -0.17
  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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February 28, 2018 (Unaudited)

Industry Exposure
February 28, 2018 (Unaudited)

Credit Quality Diversification
February 28, 2018 (Unaudited)

Country Diversification
February 28, 2018 (Unaudited)

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