 |
|
Credit
Quality Diversification
December 31, 2011 (Unaudited) |
|
% of Fund |
| BBB/BB Rated & Above |
3.81 |
| BB Rated |
21.54 |
| BB/B Rated |
16.95 |
| B Rated |
32.48 |
| B/CCC Rated |
9.85 |
| CCC Rated and Below |
12.56 |
| Not Rated |
0.25 |
| Default |
0.00 |
| Equities |
1.46 |
| Short Term |
1.10 |
| 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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