1 Source: Moody’s
2 Represents debt issues that either have no rating, or the rating is unavailable from the data source.

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.