Top 10 Holdings as of 6/30/19

Holding % of Net Assets
Caesars Resort Collection LLC 5.19% due 12/22/2024
1.19%
First Data Corp. 4.44% due 04/26/2024
1.12%
ION Media Networks, Inc. 5.19% due 12/18/2020
0.94%
Berry Plastics Holding Corp. 4.45% due 10/01/2022
0.93%
Sprint Communications, Inc. 5.00% due 02/02/2024
0.91%
Reynolds Group Holdings, Inc. 5.19% due 02/05/2023
0.86%
Delta 2 (Lux) SARL 4.94% due 02/01/2024
0.82%
Caesars Entertainment Operating Co., Inc. 4.44% due 10/06/2024
0.80%
Golden Entertainment, Inc. 5.43% due 10/21/2024
0.79%
SS&C Technologies, Inc. 5.50% due 09/30/2027
0.77%
Holding Total 9.13%

 

                         

Top 10 Sector Weightings as of 6/30/19

Sector % of Net Assets
Hotels, Restaurants & Leisure
6.86%
Software
6.38%
Media
5.97%
Commercial Services & Supplies
5.77%
Containers & Packaging
5.28%
Health Care Providers & Services
5.23%
IT Services
5.18%
Machinery
4.30%
Insurance
4.05%
Oil, Gas & Consumable Fuels
3.96%
Sector Total 52.98%

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.