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Credit Quality Diversification
December 31, 2023 (Unaudited)

% of Fund
BBB/BB Rated & Above 4.40
BB Rated 24.45
BB/B Rated 24.06
B Rated 29.10
B/CCC Rated 4.16
CCC and Below 10.69
Not Rated 2.19
Equities 0.73
Short Term 0.21
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
December 31, 2023

Industry Exposure
December 31, 2023

Credit Quality Diversification
December 31, 2023

Country Diversification
December 31, 2023

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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