Top 10 Holdings as of 9/30/18

Holding % of Net Assets
Caesars Resort Collection LLC 4.99% due 12/22/2024
1.2%
First Data Corp. 4.21% due 04/26/2024
1.1%
Delta 2 (Lux) SARL 4.74% due 02/01/2024
1.1%
MPH Acquisition Holdings LLC 5.14% due 06/07/2023
1.0%
ION Media Networks, Inc. 5.05% due 12/18/2020
1.0%
Brand Energy & Infrastructure Services, Inc. 6.59-6.64% due 06/21/2024
0.9%
Berry Plastics Holding Corp. 4.19% due 10/01/2022 
0.9%
Compass Investments, Inc. (USI Inc.) 5.39% due 05/16/2024
0.9%
Caesars Entertainment Operating Co., Inc. 4.24% due 10/06/2024
0.9%
Reynolds Group Holdings, Inc. 4.99% due 02/05/2023
0.9%
Holding Total 9.9%

 

                         

Top 10 Sector Weightings as of 9/30/18

Sector % of Net Assets
Hotels, Restaurants & Leisure
7.7%
IT Services
6.9%
Media
6.5%
Oil, Gas & Consumable Fuels
6.0%
Software
5.7%
Health Care Providers & Services
5.5%
Containers & Packaging
5.0%
Machinery
4.5%
Insurance
4.2%
Chemicals
3.5%
Sector Total 55.5%

The notation “TBD” indicates a senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

The fund's income holdings are subject to change every month. The Fund is actively managed and its holdings and composition will differ over time. The Top Portfolio Holdings list does not constitute investment advice nor an offer to purchase or sell any particular security.

The Fund's Top Ten sector weightings are subject to change. The Fund is actively managed and its holdings and composition will differ over time.  This Top Ten sector weightings list does not constitute investment advice nor an offer to purchase or sell any particular security.

Please click here for a list of complete portfolio holdings. 

Performance data quoted represents past performance and is not a guarantee of future results. The data assumes reinvestment of all distributions at net asset value. Maximum sales charge (Class A): 3.75%. The Fund’s daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower than that shown.