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Credit Quality Diversification
August 31, 2019 (Unaudited)

% of Fund
BBB/BB Rated & Above 3.06
BB Rated 22.79
BB/B Rated 16.00
B Rated 36.21
B/CCC Rated 9.30
CCC Rated and Below 7.55
Not Rated 1.10
Default 0.13
Equities 2.43
Short Term 1.143
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.

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Top Ten Issues
August 31, 2019 (Unaudited)

Industry Exposure
August 31, 2019 (Unaudited)

Credit Quailty Diversification
August 31, 2019 (Unaudited)

Country Diversification
August 31, 2019 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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