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Credit Quality Diversification
February 28, 2017 (Unaudited)

% of Fund
BBB/BB Rated & Above 5.24
BB Rated 18.06
BB/B Rated 18.71
B Rated 32.24
B/CCC Rated 11.09
CCC Rated and Below 11.25
Not Rated 0.72
Default 0.17
Equities 1.82
Short Term 0.70
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
April 3, 2017 (Unaudited)

Industry Exposure
April 3, 2017 (Unaudited)

Credit Quailty DIversification
April 3, 2017 (Unaudited)

Country Diversification
April 3, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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