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Portfolio Composition by Moody's
Credit Quality Rating*

As a Percentage of
Total Investments
As of June 30, 2008
Short-Term Instruments 2.49%
Baa2 0.76%
Baa3 2.78%
Ba1 2.27%
Ba2 9.49%
Ba3 14.90%
B1 17.11%
B2 11.87%
B3 22.12%
Caa1 11.28%
Caa2 1.58%
Caa3 0.11%
Unrated 1.86%
Equity 1.38%
Total Investments 100%
 
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.

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