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Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SCE J | SCE Trust IV 5.375% | 2.81% | $51.96M |
| FLG A | Flagstar Financial Inc 6.375% | 2.42% | $44.83M |
| ET I | Energy Transfer LP 9.250% | 2.30% | $42.53M |
| BANC F | Banc of California Inc 7.750% | 2.21% | $40.90M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.02% | $37.31M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.94% | $35.86M |
| TDS V | Telephone and Data Systems Inc 6.000% | 1.89% | $35.07M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 1.89% | $35.06M |
| GNL D | Global Net Lease Inc 7.500% | 1.89% | $35.01M |
| FLG | New York Community Capital Trust V 6.000% | 1.68% | $31.10M |
| 000TWO.SZ | Two Harbors Investment Corp 9.555% | 1.67% | $30.93M |
| SLMBP | SLM Corp 6.261% | 1.60% | $29.64M |
| DHCNI | Diversified Healthcare Trust 5.625% | 1.58% | $29.26M |
| CTBB | Qwest Corp 6.500% | 1.55% | $28.72M |
| TRTN F | Triton International Ltd 7.625% | 1.52% | $28.09M |
| KKR D | KKR & Co Inc 6.250% | 1.50% | $27.78M |
| VLYPP | Valley National Bancorp 6.250% | 1.46% | $26.96M |
| 000MFA.SZ | MFA Financial Inc 9.906% | 1.44% | $26.58M |
| DHCNL | Diversified Healthcare Trust 6.250% | 1.42% | $26.32M |
| AHL F | Aspen Insurance Holdings Ltd 7.000% | 1.41% | $26.03M |
| NEE | NextEra Energy Capital Holdings Inc 6.500% | 1.37% | $25.36M |
| KKR T | KKR & Co Inc 6.875% | 1.35% | $25.01M |
| CTDD | Qwest Corp 6.750% | 1.32% | $24.49M |
| APO A | Apollo Global Management Inc 6.750% | 1.32% | $24.35M |
| VLYPN | Valley National Bancorp 8.250% | 1.28% | $23.71M |