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Credit Quality Diversification
December 31, 2018 (Unaudited)

% of Fund
BBB/BB Rated & Above 1.36
BB Rated 23.34
BB/B Rated 13.29
B Rated 38.30
B/CCC Rated 11.36
CCC Rated and Below 9.10
Not Rated 0.48
Default 0.37
Equities 1.79
Short Term 0.61
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
December 31, 2018 (Unaudited)

Industry Exposure
December 31, 2018 (Unaudited)

Credit Quailty Diversification
December 31, 2018 (Unaudited)

Country Diversification
December 31, 2018 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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