Global High Income Bond Fund - Advisor Class
Advisor Class
PAIHX
The fund invests primarily in global, below-investment grade corporate debt securities. The Fund normally invests at least 80% of its net assets in bonds and 50% in foreign securities. The Fund may invest up to 20% of its net assets in bank loans.
Morningstar (Category)
Morningstar
(Overall Rating)1
High Yield Bond
(634 funds)
Data as of 12/31/2021
Data as of 12/31/2021
Fund Manager Tenure2
Net Assets3
(USD)
7yrs
$290.4m
Data as of 12/31/2021
Data as of 12/31/2021
Price
(USD)
Daily Price Change
$9.76
$-0.01
Data as of 01/21/2022
Data as of 01/21/2022
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks high income and, secondarily, capital appreciation.Yields & Dividends (Advisor Class)
30-Day SEC Standardized Yield
with waiver
4.34%Data as of 12/31/2021
without waiver
4.13%Data as of 12/31/2021
30-Day Annualized Dividend Yield
with waiver
4.31%Data as of 01/21/2022
Monthly Dividend
(USD)
$0.039928796
Data as of 12/31/2021
Monthly Dividend
Rate
0.02%
Data as of 01/21/2022
Industry
Total
Industries
31
Largest Industry
Financial
11.04%
Was (11/30/2021)
11.30%
Other
View complete Industry Diversification
Over
Cable Operators
By 5.08%
Fund
8.03%
Benchmark
2.95%
Under
Energy
By -4.21%
Fund
9.64%
Benchmark
13.85%
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
Benefits & Risks
- The fund seeks to deliver greater income potential than traditional higher quality fixed income securities in exchange for higher credit risk.
- Provides investors access to a fully global corporate high yield opportunity set.
- Hedges non-U.S. dollar denominated securities to help mitigate potential foreign exchange risk.
- All investments are subject to risk, including the possible loss of principal. Fixed-income securities are subject to credit risk (high-yield bonds carry a greater default risk than higher-rated bonds), liquidity risk, call risk, and interest-rate risk. Yield and share price will vary with interest rate changes.
- The investments in high-yield bonds, bank loans, and foreign securities, including those of emerging markets, involve additional risks. "
- Stable or improving earnings and/or cash flow and sound or improving balance sheet
Investor Profile
- Suitable for investors seeking a high level of current income and some appreciation potential and willing to accept the possibility of fluctuations in principal value. The fund should not represent a significant portion of your assets.
- Appropriate for both regular and tax-deferred accounts, such as IRAs.
Holdings (12/31/2021)
| Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country | Coupon Rate (%) | Quality | Maturity Date | Duration (Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.18% | N/A | $3,437,101.79 | Corporate Securities | Building & Real Estate | China | 5.63% | NR | 01/14/2030 | 6.14 | |
| 0.97% | -0.10% | $2,818,006.23 | Corporate Securities | Financial | United Kingdom | 5.25% | NR | 01/15/2027 | 2.71 | |
| 0.93% | N/A | $2,692,463.42 | Corporate Securities | Foreign Govt & Muni (Excl Canadian) | Mexico | 6.50% | Ba3 | 03/13/2027 | 4.33 | |
| 0.93% | N/A | $2,687,166.54 | Corporate Securities | Foreign Govt & Muni (Excl Canadian) | Mexico | 7.69% | Ba3 | 01/23/2050 | 10.79 | |
| 0.80% | -0.07% | $2,310,524.95 | Corporate Securities | Metals & Mining | India | 5.45% | NR | 01/24/2028 | 5.08 | |
| 0.77% | N/A | $2,248,559.11 | Corporate Securities | Automotive | United Kingdom | 5.25% | NR | 11/04/2027 | 4.91 | |
| 0.76% | -0.02% | $2,215,130.08 | Corporate Securities | Cable Operators | Serbia | 3.63% | B2 | 02/15/2028 | 5.24 | |
| 0.76% | 0.08% | $2,203,293.95 | Corporate Securities | Financial | Belgium | 4.38% | B2 | 07/15/2026 | 2.30 | |
| 0.74% | N/A | $2,141,918.90 | Corporate Securities | Energy | United States | 6.00% | B2 | 08/01/2026 | 0.55 | |
| 0.72% | 0.49% | $2,102,803.24 | Corporate Securities | Wireless Communications | Chile | 4.70% | B1 | 01/22/2028 | 5.09 | |
| 0.70% | -0.06% | $2,043,146.15 | Corporate Securities | Entertainment & Leisure | United States | 5.25% | Caa1 | 08/15/2029 | 3.99 | |
| 0.70% | -0.04% | $2,021,210.36 | Corporate Securities | Building & Real Estate | China | 5.20% | NR | 01/16/2027 | 3.88 | |
| 0.69% | N/A | $2,007,283.49 | Corporate Securities | Financial | Colombia | 6.65% | B1 | 10/22/2170 | 6.81 | |
| 0.69% | N/A | $1,997,124.04 | Corporate Securities | Healthcare | United States | 6.13% | Caa1 | 10/01/2028 | 1.62 | |
| 0.69% | 0.20% | $1,995,256.32 | Corporate Securities | Entertainment & Leisure | United States | 6.50% | B3 | 10/01/2028 | 1.62 | |
| 0.69% | 0.10% | $1,994,826.65 | Corporate Securities | Broadcasting | United States | 8.88% | Caa1 | 12/15/2027 | 0.91 | |
| 0.69% | -0.08% | $1,991,604.75 | Corporate Securities | Automotive | United States | 7.88% | Ba3 | 01/15/2029 | 1.81 | |
| 0.68% | N/A | $1,976,550.61 | Corporate Securities | Broadcasting | United Kingdom | 3.63% | NR | 11/15/2027 | 3.57 | |
| 0.67% | 0.03% | $1,954,548.37 | Corporate Securities | Banking | Mexico | 8.38% | Ba2 | 10/14/2170 | 6.21 | |
| 0.67% | 0.00% | $1,951,984.69 | Corporate Securities | Banking | Panama | 5.25% | Ba2 | 11/07/2170 | 7.29 | |
| 0.67% | 0.16% | $1,937,650.91 | Corporate Securities | Metals & Mining | Colombia | 6.88% | NR | 08/09/2026 | 3.78 | |
| 0.67% | -0.01% | $1,936,912.51 | Corporate Securities | Manufacturing | United States | 6.75% | Caa2 | 05/21/2029 | 0.25 | |
| 0.67% | -0.07% | $1,933,081.20 | Corporate Securities | Cable Operators | Luxembourg | 4.25% | B2 | 08/15/2029 | 6.19 | |
| 0.67% | 0.53% | $1,931,702.82 | Corporate Securities | Information Technology | United States | 5.75% | B2 | 09/25/2026 | 0.25 | |
| 0.66% | -0.10% | $1,919,532.70 | Corporate Securities | Automotive | Netherlands | 7.38% | Ba3 | 11/29/2170 | 2.18 | |
| 0.66% | N/A | $1,914,275.85 | Corporate Securities | Petroleum | Colombia | 4.63% | Baa3 | 11/02/2031 | 7.72 | |
| 0.65% | N/A | $1,900,695.88 | Corporate Securities | Services | United States | 6.50% | B2 | 11/15/2028 | 3.38 | |
| 0.64% | 0.51% | $1,860,937.18 | Corporate Securities | Cable Operators | United States | 6.75% | B1 | 10/15/2027 | 0.75 | |
| 0.64% | 0.51% | $1,858,986.74 | Corporate Securities | Entertainment & Leisure | Germany | 6.50% | Caa2 | 05/15/2026 | 2.86 | |
| 0.64% | 0.15% | $1,853,820.93 | Technology | Wireless Communications | China | 0.00% | B1 | 02/01/2026 | 1.96 | |
| 0.64% | N/A | $1,844,519.43 | Corporate Securities | Healthcare | United States | 4.38% | B3 | 10/31/2029 | 4.28 | |
| 0.63% | 0.30% | $1,843,972.03 | Corporate Securities | Broadcasting | United States | 6.88% | B2 | 02/01/2026 | 1.01 | |
| 0.62% | -0.04% | $1,800,869.71 | Corporate Securities | Automotive | United Kingdom | 4.50% | B1 | 07/15/2028 | 3.99 | |
| 0.62% | -0.03% | $1,792,733.29 | Corporate Securities | Retail | Italy | 4.88% | B2 | 05/14/2027 | 0.25 | |
| 0.62% | -0.06% | $1,790,444.81 | Corporate Securities | Supermarkets | United Kingdom | 4.63% | B2 | 03/15/2025 | 2.88 | |
| 0.61% | -0.06% | $1,781,563.39 | Corporate Securities | Real Estate Investment Trust Securities | United Arab Emirates | 6.38% | NR | 09/20/2170 | 3.65 | |
| 0.61% | -0.02% | $1,776,449.85 | Corporate Securities | Wireless Communications | United States | 5.35% | B3 | 01/20/2029 | 0.25 | |
| 0.61% | N/A | $1,768,013.94 | Corporate Securities | Cable Operators | United States | 5.75% | Ba3 | 12/01/2028 | 4.93 | |
| 0.61% | -0.06% | $1,764,854.79 | Corporate Securities | Cable Operators | France | 4.00% | Caa1 | 02/15/2028 | 5.14 | |
| 0.60% | N/A | $1,729,077.86 | Corporate Securities | Information Technology | United States | 4.75% | B2 | 03/01/2029 | 5.86 | |
| 0.59% | N/A | $1,726,139.24 | Corporate Securities | Foreign Govt & Muni (Excl Canadian) | Mexico | 6.75% | Ba3 | 09/21/2047 | 11.12 | |
| 0.59% | N/A | $1,711,445.28 | Corporate Securities | Banking | Mexico | 5.88% | Baa3 | 09/13/2034 | 6.15 | |
| 0.57% | -0.03% | $1,655,336.18 | Corporate Securities | Cable Operators | United Kingdom | 4.50% | Ba3 | 07/15/2031 | 6.20 | |
| 0.57% | N/A | $1,649,935.66 | Corporate Securities | Entertainment & Leisure | United Kingdom | 4.50% | NR | 08/28/2027 | 3.28 | |
| 0.57% | -0.07% | $1,646,196.46 | Corporate Securities | Gaming | Macau | 5.00% | B1 | 01/15/2029 | 5.62 | |
| 0.56% | -0.04% | $1,637,775.55 | Corporate Securities | Energy | United States | 6.63% | Ba2 | 09/01/2030 | 6.42 | |
| 0.56% | -0.02% | $1,636,979.89 | Corporate Securities | Utilities | United States | 4.38% | Ba2 | 05/01/2029 | 3.88 | |
| 0.56% | -0.05% | $1,630,080.75 | Corporate Securities | Utilities | Oman | 5.20% | Ba3 | 05/16/2027 | 4.57 | |
| 0.56% | -0.03% | $1,628,944.20 | Corporate Securities | Wireless Communications | United States | 3.50% | Ba2 | 04/15/2031 | 3.94 | |
| 0.55% | -0.05% | $1,611,771.78 | Energy | Energy | United States | 9.50% | NR | 11/12/2170 | 10.24 | |
| 0.55% | -0.02% | $1,608,469.06 | Corporate Securities | Services | United Kingdom | 4.38% | B3 | 02/07/2025 | 1.29 | |
| 0.55% | N/A | $1,606,061.97 | Corporate Securities | Financial | United States | 8.00% | Caa2 | 05/15/2027 | 2.12 | |
| 0.55% | -0.05% | $1,596,788.79 | Corporate Securities | Entertainment & Leisure | United States | 5.25% | Caa1 | 07/15/2028 | 5.29 | |
| 0.55% | -0.07% | $1,596,784.95 | Corporate Securities | Entertainment & Leisure | United Kingdom | 5.50% | B3 | 06/15/2027 | 4.64 | |
| 0.55% | -0.05% | $1,589,045.85 | Corporate Securities | Cable Operators | United States | 4.50% | B1 | 08/15/2030 | 5.23 | |
| 0.54% | N/A | $1,574,428.05 | Corporate Securities | Services | United States | 5.00% | B1 | 11/03/2027 | 0.25 | |
| 0.54% | -0.02% | $1,573,573.75 | Corporate Securities | Information Technology | United States | 7.00% | Caa1 | 07/07/2025 | 0.25 | |
| 0.54% | N/A | $1,569,555.98 | Corporate Securities | Financial | United States | 4.00% | B2 | 04/25/2025 | 0.25 | |
| 0.54% | N/A | $1,566,266.99 | Corporate Securities | Financial | United States | 6.75% | Ba3 | 06/15/2026 | 3.86 | |
| 0.53% | -0.05% | $1,543,581.50 | Corporate Securities | Metals & Mining | United States | 7.25% | B3 | 02/15/2028 | 1.04 | |
| 0.53% | N/A | $1,541,168.03 | Corporate Securities | Financial | United States | 5.63% | Caa2 | 12/01/2029 | 4.25 | |
| 0.53% | 0.39% | $1,534,500.00 | Corporate Securities | Healthcare | United States | 7.00% | NR | 11/15/2029 | 0.25 | |
| 0.51% | -0.06% | $1,473,282.14 | Corporate Securities | Energy | United States | 6.75% | B1 | 04/15/2029 | 2.09 | |
| 0.51% | -0.21% | $1,471,372.37 | Corporate Securities | Building & Real Estate | China | 5.50% | NR | 05/17/2026 | 3.41 | |
| 0.51% | -0.02% | $1,469,344.71 | Corporate Securities | Entertainment & Leisure | United States | 7.63% | B2 | 03/01/2026 | 1.88 | |
| 0.50% | -0.05% | $1,466,616.93 | Corporate Securities | Energy | Morocco | 5.13% | Baa3 | 09/24/2027 | 1.62 | |
| 0.50% | N/A | $1,465,198.94 | Corporate Securities | Services | United Kingdom | 4.88% | B2 | 07/15/2027 | 4.74 | |
| 0.50% | 0.12% | $1,464,617.99 | Corporate Securities | Wireless Communications | Spain | 4.00% | B1 | 09/18/2027 | 3.36 | |
| 0.50% | -0.04% | $1,444,414.06 | Corporate Securities | Supermarkets | United States | 4.88% | Ba3 | 02/15/2030 | 2.84 | |
| 0.49% | -0.03% | $1,431,656.83 | Corporate Securities | Financial | United States | 4.25% | Ba3 | 06/01/2028 | 5.53 | |
| 0.49% | N/A | $1,424,392.36 | Corporate Securities | Automotive | United States | 6.63% | NR | 10/08/2026 | 0.25 | |
| 0.47% | -0.03% | $1,377,189.91 | Corporate Securities | Cable Operators | Chile | 6.38% | B1 | 07/15/2028 | 3.06 | |
| 0.47% | -0.03% | $1,372,093.40 | Corporate Securities | Retail | United States | 7.75% | Caa1 | 02/15/2029 | 1.90 | |
| 0.47% | -0.02% | $1,356,391.77 | Corporate Securities | Healthcare | United States | 6.25% | Caa2 | 10/01/2028 | 3.99 | |
| 0.46% | N/A | $1,337,229.45 | Corporate Securities | Services | United States | 6.25% | Caa2 | 11/18/2029 | 0.25 | |
| 0.45% | -0.05% | $1,315,606.59 | Corporate Securities | Healthcare | United States | 3.88% | B2 | 12/23/2027 | 0.25 | |
| 0.45% | -0.04% | $1,314,493.72 | Corporate Securities | Energy | United States | 8.88% | Ba2 | 07/15/2030 | 5.95 | |
| 0.45% | -0.04% | $1,309,604.80 | Corporate Securities | Financial | Oman | 4.75% | Ba3 | 03/17/2026 | 3.74 | |
| 0.45% | -0.02% | $1,307,508.54 | Corporate Securities | Telephones | Brazil | 4.88% | Ba2 | 01/22/2030 | 6.42 | |
| 0.45% | 0.03% | $1,306,349.38 | Corporate Securities | Building & Real Estate | China | 7.88% | NR | 09/01/2023 | 1.35 | |
| 0.45% | -0.04% | $1,303,456.43 | Corporate Securities | Financial | United States | 5.63% | B1 | 01/15/2030 | 4.21 | |
| 0.45% | -0.04% | $1,298,480.92 | Corporate Securities | Real Estate Investment Trust Securities | United States | 4.50% | NR | 09/30/2028 | 5.52 | |
| 0.45% | -0.08% | $1,294,021.95 | Corporate Securities | Gaming | Spain | 4.50% | B3 | 03/15/2027 | 4.47 | |
| 0.44% | -0.01% | $1,288,541.96 | Corporate Securities | Energy | United States | 4.63% | Ba3 | 10/15/2028 | 1.70 | |
| 0.44% | -0.03% | $1,284,035.58 | Corporate Securities | Wireless Communications | Tanzania | 7.00% | B2 | 12/18/2025 | 0.45 | |
| 0.44% | -0.05% | $1,282,165.18 | Corporate Securities | Airlines | United States | 4.63% | Ba1 | 04/15/2029 | 5.75 | |
| 0.44% | -0.03% | $1,268,321.17 | Corporate Securities | Automotive | United States | 5.25% | B2 | 07/15/2031 | 7.18 | |
| 0.43% | N/A | $1,260,802.19 | Corporate Securities | Forest Products | United States | 2.63% | Ba2 | 02/01/2029 | 5.94 | |
| 0.43% | -0.06% | $1,255,094.43 | Corporate Securities | Financial | United States | 4.38% | Ba2 | 11/15/2025 | 0.83 | |
| 0.43% | -0.02% | $1,242,894.29 | Corporate Securities | Entertainment & Leisure | United States | 5.50% | B2 | 08/31/2026 | 3.61 | |
| 0.43% | N/A | $1,238,216.90 | Corporate Securities | Energy | United States | 4.75% | Ba3 | 02/01/2032 | 4.50 | |
| 0.43% | -0.01% | $1,237,616.83 | Corporate Securities | Manufacturing | United States | 5.00% | B2 | 08/31/2028 | 0.25 | |
| 0.42% | -0.03% | $1,229,762.50 | Tax-Free Gen. Obligations | General Obligations - State | United States | 0.00% | NR | 07/01/2023 | N/A | |
| 0.42% | -0.04% | $1,221,011.94 | Corporate Securities | Utilities | Chile | 7.13% | Ba2 | 03/26/2079 | 2.20 | |
| 0.42% | -0.11% | $1,205,669.24 | Corporate Securities | Restaurants | United States | 7.63% | B1 | 11/01/2025 | 0.79 | |
| 0.41% | N/A | $1,202,522.12 | Corporate Securities | Services | Luxembourg | 8.75% | B3 | 04/15/2027 | 3.16 | |
| 0.41% | -0.02% | $1,196,821.48 | Corporate Securities | Wireless Communications | United States | 4.50% | B1 | 12/17/2027 | 0.25 | |
| 0.41% | N/A | $1,192,237.20 | Corporate Securities | Services | United States | 5.75% | Caa1 | 05/03/2027 | 0.25 | |
| 0.41% | N/A | $1,191,721.19 | Corporate Securities | Healthcare | Israel | 6.00% | Ba2 | 01/31/2025 | 2.51 | |
| 0.41% | -0.04% | $1,188,459.55 | Corporate Securities | Cable Operators | Luxembourg | 4.75% | Caa1 | 01/15/2028 | 4.90 | |
| 0.40% | -0.05% | $1,158,598.68 | Corporate Securities | Healthcare | United States | 10.63% | Caa2 | 07/15/2027 | 2.09 | |
| 0.40% | N/A | $1,155,459.02 | Corporate Securities | Financial | United States | 5.88% | Caa2 | 11/01/2029 | 4.13 | |
| 0.39% | -0.02% | $1,141,390.05 | Corporate Securities | Food | United States | 8.00% | Caa2 | 12/21/2028 | 0.25 | |
| 0.39% | -0.05% | $1,130,026.65 | Corporate Securities | Energy | United States | 8.00% | B3 | 05/17/2026 | 2.94 | |
| 0.39% | -0.03% | $1,129,728.61 | Corporate Securities | Airlines | United States | 5.50% | Ba2 | 04/20/2026 | 2.66 | |
| 0.39% | -0.05% | $1,128,496.60 | Corporate Securities | Consumer Products | China | 5.63% | Ba3 | 10/24/2024 | 1.68 | |
| 0.38% | -0.00% | $1,103,156.25 | Corporate Securities | Utilities | United States | 5.00% | B1 | 07/01/2028 | 1.44 | |
| 0.38% | -0.05% | $1,103,000.90 | Corporate Securities | Building & Real Estate | China | 6.20% | B1 | 03/22/2026 | 3.30 | |
| 0.38% | -0.03% | $1,089,768.12 | Corporate Securities | Cable Operators | United Kingdom | 4.50% | Ba3 | 07/15/2031 | 6.19 | |
| 0.37% | -0.02% | $1,084,506.24 | Corporate Securities | Food Processing | Ukraine | 6.75% | NR | 10/27/2027 | 4.69 | |
| 0.37% | -0.04% | $1,081,959.98 | Corporate Securities | Energy | Thailand | 4.38% | NR | 09/12/2024 | 2.48 | |
| 0.37% | N/A | $1,073,797.56 | Corporate Securities | Healthcare | France | 5.00% | Caa1 | 05/31/2029 | 3.81 | |
| 0.37% | -0.01% | $1,067,555.33 | Corporate Securities | Energy | United States | 3.88% | Ba3 | 11/01/2033 | 9.15 | |
| 0.36% | N/A | $1,057,784.99 | Corporate Securities | Energy | United States | 9.25% | B1 | 02/01/2026 | 0.08 | |
| 0.36% | -0.04% | $1,038,279.61 | Corporate Securities | Financial | Italy | 3.75% | B2 | 01/15/2028 | 1.87 | |
| 0.35% | -0.05% | $1,017,454.94 | Corporate Securities | Automotive | United States | 3.75% | B3 | 04/15/2029 | 3.84 | |
| 0.35% | -0.04% | $1,013,849.33 | Corporate Securities | Healthcare | United States | 4.75% | B2 | 10/01/2027 | 0.25 | |
| 0.35% | -0.01% | $1,010,305.26 | Corporate Securities | Cable Operators | France | 4.25% | B2 | 10/15/2029 | 6.36 | |
| 0.34% | -0.03% | $998,077.62 | Corporate Securities | Broadcasting | United States | 5.13% | B1 | 08/15/2027 | 0.59 | |
| 0.34% | -0.03% | $988,262.20 | Corporate Securities | Services | Italy | 4.63% | B2 | 10/01/2026 | 3.32 | |
| 0.34% | -0.04% | $983,053.03 | Corporate Securities | Automotive | United States | 8.50% | Caa1 | 05/15/2027 | 0.36 | |
| 0.34% | N/A | $980,076.96 | Corporate Securities | Healthcare | France | 3.50% | B1 | 05/31/2028 | 3.99 | |
| 0.34% | N/A | $975,032.80 | Corporate Securities | Energy | Ghana | 7.13% | B3 | 04/04/2026 | 3.53 | |
| 0.33% | -0.03% | $969,406.01 | Corporate Securities | Metals & Mining | United States | 6.13% | Ba3 | 02/15/2028 | 1.06 | |
| 0.33% | -0.10% | $966,095.83 | Corporate Securities | Food | United States | 4.75% | B2 | 10/21/2024 | 0.25 | |
| 0.33% | N/A | $958,644.68 | Corporate Securities | Metals & Mining | Peru | 4.50% | NR | 10/28/2031 | 7.84 | |
| 0.33% | -0.01% | $945,662.15 | Corporate Securities | Supermarkets | United Kingdom | 3.25% | Ba3 | 02/16/2026 | 3.77 | |
| 0.32% | -0.02% | $926,377.28 | Corporate Securities | Energy | United States | 6.00% | B1 | 09/01/2031 | 7.08 | |
| 0.31% | -0.03% | $914,597.40 | Corporate Securities | Healthcare | United States | 3.75% | B1 | 10/23/2028 | 0.25 | |
| 0.31% | -0.04% | $910,500.00 | Corporate Securities | Healthcare | United States | 10.00% | Caa2 | 04/15/2027 | 0.28 | |
| 0.31% | N/A | $908,072.31 | Corporate Securities | Utilities | United States | 8.00% | B1 | 04/15/2170 | 3.90 | |
| 0.31% | -0.04% | $906,846.19 | Corporate Securities | Other Telecommunications | Romania | 3.25% | B1 | 02/05/2028 | 5.30 | |
| 0.31% | -0.03% | $906,117.16 | Corporate Securities | Financial | United States | 5.38% | Ba3 | 02/15/2026 | 0.83 | |
| 0.31% | -0.02% | $901,209.94 | Corporate Securities | Cable Operators | United States | 7.50% | B3 | 04/01/2028 | 1.16 | |
| 0.31% | -0.03% | $893,548.27 | Corporate Securities | Services | Germany | 6.63% | Caa1 | 07/15/2028 | 1.38 | |
| 0.31% | -0.04% | $888,053.73 | Corporate Securities | Utilities | Oman | 3.96% | Ba3 | 05/07/2025 | 3.08 | |
| 0.31% | -0.02% | $887,154.70 | Corporate Securities | Metals & Mining | United States | 5.25% | Baa3 | 09/01/2029 | 2.46 | |
| 0.30% | -0.01% | $877,500.27 | Corporate Securities | Services | United States | 6.25% | B3 | 01/15/2028 | 0.97 | |
| 0.29% | -0.03% | $856,237.08 | Corporate Securities | Retail | United States | 4.75% | B1 | 02/15/2028 | 3.65 | |
| 0.29% | -0.02% | $833,766.30 | Corporate Securities | Energy | United States | 9.25% | Caa1 | 08/01/2024 | 1.39 | |
| 0.29% | -0.00% | $833,315.82 | Corporate Securities | Broadcasting | United States | 5.25% | B1 | 08/15/2027 | 0.59 | |
| 0.29% | N/A | $829,458.98 | Corporate Securities | Entertainment & Leisure | United Kingdom | 4.50% | Caa2 | 11/15/2027 | 4.92 | |
| 0.28% | -0.03% | $825,259.45 | Corporate Securities | Retail | Italy | 4.88% | B2 | 05/14/2027 | 0.25 | |
| 0.28% | -0.03% | $822,275.89 | Corporate Securities | Broadcasting | United States | 7.75% | Caa2 | 04/15/2028 | 2.85 | |
| 0.28% | -0.03% | $819,558.79 | Corporate Securities | Metals & Mining | United States | 5.50% | Ba1 | 12/15/2027 | 1.39 | |
| 0.28% | -0.01% | $817,339.45 | Corporate Securities | Gaming | Macau | 5.50% | B2 | 10/01/2027 | 4.73 | |
| 0.28% | -0.04% | $803,232.86 | Corporate Securities | Services | France | 5.50% | B3 | 12/01/2025 | 2.61 | |
| 0.28% | N/A | $803,205.57 | Corporate Securities | Services | Luxembourg | 6.13% | B1 | 10/15/2026 | 3.30 | |
| 0.28% | -0.02% | $800,203.98 | Corporate Securities | Cable Operators | Netherlands | 3.38% | B3 | 02/28/2030 | 6.82 | |
| 0.27% | -0.03% | $795,036.34 | Corporate Securities | Forest Products | South Africa | 3.63% | Ba2 | 03/15/2028 | 3.77 | |
| 0.27% | 0.14% | $789,012.50 | Corporate Securities | Financial | United States | 6.75% | Caa2 | 11/05/2029 | 0.25 | |
| 0.27% | -0.02% | $787,387.78 | Corporate Securities | Wireless Communications | United States | 5.35% | B3 | 01/31/2028 | 0.25 | |
| 0.27% | -0.02% | $784,332.02 | Corporate Securities | Healthcare | United States | 5.13% | B1 | 03/01/2030 | 4.42 | |
| 0.27% | N/A | $783,262.63 | Corporate Securities | Healthcare | France | 3.38% | B2 | 02/01/2028 | 3.67 | |
| 0.27% | -0.01% | $783,201.83 | Corporate Securities | Healthcare | United States | 5.13% | B1 | 04/30/2031 | 6.04 | |
| 0.27% | -0.02% | $779,731.35 | Corporate Securities | Manufacturing | United States | 3.75% | Ba1 | 03/01/2031 | 6.16 | |
| 0.27% | -0.03% | $776,812.07 | Corporate Securities | Food | Netherlands | 5.75% | Caa1 | 05/15/2026 | 3.59 | |
| 0.26% | -0.03% | $769,326.91 | Corporate Securities | Energy | United States | 7.00% | B3 | 06/15/2025 | 2.22 | |
| 0.26% | -0.02% | $767,249.45 | Corporate Securities | Energy | United States | 7.50% | B1 | 10/01/2025 | 0.71 | |
| 0.26% | -0.03% | $762,262.35 | Corporate Securities | Wireless Communications | United States | 3.50% | Ba2 | 04/15/2031 | 3.94 | |
| 0.26% | N/A | $760,300.52 | Corporate Securities | Healthcare | United States | 4.38% | B1 | 01/15/2030 | 4.37 | |
| 0.26% | -0.05% | $760,117.43 | Corporate Securities | Food | United States | 6.25% | Caa1 | 04/01/2029 | 5.63 | |
| 0.26% | -0.02% | $758,671.88 | Corporate Securities | Cable Operators | United States | 6.50% | Ba3 | 02/01/2029 | 1.89 | |
| 0.26% | -0.03% | $751,577.35 | Corporate Securities | Airlines | United States | 5.75% | Ba2 | 04/20/2029 | 4.98 | |
| 0.26% | N/A | $748,716.03 | Corporate Securities | Healthcare | France | 3.38% | B2 | 02/01/2028 | 3.67 | |
| 0.26% | -0.04% | $744,863.58 | Corporate Securities | Utilities | Chile | 6.35% | Ba2 | 10/07/2079 | 2.88 | |
| 0.26% | N/A | $742,894.70 | Corporate Securities | Wireless Communications | France | 5.13% | B2 | 10/15/2026 | 1.65 | |
| 0.25% | N/A | $739,275.24 | Corporate Securities | Services | United Kingdom | 4.88% | B2 | 07/15/2027 | 4.74 | |
| 0.25% | N/A | $732,857.49 | Corporate Securities | Financial | United States | 6.75% | NR | 10/15/2027 | 2.49 | |
| 0.25% | 0.11% | $724,831.60 | Corporate Securities | Restaurants | United States | 8.25% | NR | 02/04/2028 | 0.25 | |
| 0.25% | N/A | $724,322.33 | Corporate Securities | Healthcare | United States | 6.88% | Caa2 | 04/15/2029 | 3.63 | |
| 0.25% | N/A | $718,517.32 | Corporate Securities | Energy | Ghana | 7.75% | B3 | 05/01/2027 | 4.20 | |
| 0.25% | -0.02% | $718,200.00 | Corporate Securities | Chemicals | United States | 4.25% | B1 | 10/02/2028 | 0.25 | |
| 0.25% | N/A | $713,491.16 | Corporate Securities | Financial | United States | 4.88% | Ba3 | 03/15/2028 | 4.67 | |
| 0.25% | -0.03% | $713,169.82 | Corporate Securities | Financial | United States | 7.00% | Caa2 | 11/15/2025 | 0.82 | |
| 0.24% | -0.02% | $709,097.95 | Corporate Securities | Telephones | Brazil | 4.84% | Ba2 | 06/08/2025 | 2.92 | |
| 0.24% | N/A | $702,284.72 | Corporate Securities | Chemicals | United States | 9.25% | Caa2 | 11/01/2026 | 2.42 | |
| 0.24% | -0.01% | $696,026.27 | Corporate Securities | Manufacturing | United States | 4.13% | B1 | 06/30/2028 | 4.06 | |
| 0.24% | -0.03% | $694,057.14 | Corporate Securities | Supermarkets | United States | 6.75% | B2 | 10/15/2028 | 1.65 | |
| 0.24% | -0.02% | $688,187.43 | Corporate Securities | Building Products | United States | 5.25% | B2 | 07/15/2028 | 3.95 | |
| 0.24% | -0.01% | $685,702.94 | Corporate Securities | Building & Real Estate | United States | 5.38% | Ba3 | 08/01/2028 | 1.48 | |
| 0.24% | -0.08% | $685,219.56 | Corporate Securities | Gaming | Spain | 6.25% | B3 | 12/20/2023 | 0.02 | |
| 0.24% | -0.04% | $684,069.69 | Corporate Securities | Airlines | Brazil | 7.25% | Caa1 | 06/15/2026 | 3.67 | |
| 0.23% | -0.01% | $666,016.96 | Corporate Securities | Energy | United States | 4.13% | Ba3 | 08/15/2031 | 7.51 | |
| 0.23% | -0.03% | $663,964.03 | Corporate Securities | Cable Operators | Chile | 6.38% | B1 | 07/15/2028 | 3.06 | |
| 0.23% | N/A | $655,759.11 | Corporate Securities | Foreign Govt & Muni (Excl Canadian) | Mexico | 4.50% | Ba3 | 01/23/2026 | 3.61 | |
| 0.22% | -0.02% | $652,790.55 | Corporate Securities | Information Technology | United States | 6.25% | Caa2 | 09/19/2025 | 0.25 | |
| 0.22% | -0.02% | $651,112.38 | Corporate Securities | Healthcare | United States | 4.50% | B2 | 07/24/2026 | 0.25 | |
| 0.22% | -0.03% | $649,403.46 | Technology | Wireless Communications | Tanzania | 2.88% | NR | 03/18/2027 | 4.82 | |
| 0.22% | -0.01% | $649,397.32 | Corporate Securities | Manufacturing | United States | 5.88% | Caa1 | 06/30/2029 | 5.98 | |
| 0.22% | -0.02% | $646,102.51 | Corporate Securities | Cable Operators | Serbia | 3.63% | B2 | 02/15/2028 | 5.23 | |
| 0.22% | -0.01% | $642,478.05 | Corporate Securities | Manufacturing | United States | 4.50% | B2 | 05/19/2028 | 0.25 | |
| 0.22% | 0.09% | $639,368.80 | Corporate Securities | Services | United States | 7.00% | Caa1 | 06/04/2029 | 0.25 | |
| 0.22% | N/A | $634,646.74 | Corporate Securities | Healthcare | Israel | 4.50% | Ba2 | 03/01/2025 | 2.64 | |
| 0.22% | -0.03% | $629,864.22 | Corporate Securities | Metals & Mining | United States | 4.63% | Ba3 | 12/15/2028 | 3.58 | |
| 0.22% | -0.02% | $626,382.97 | Corporate Securities | Building Products | United States | 4.63% | B2 | 07/01/2028 | 4.02 | |
| 0.21% | -0.01% | $612,849.41 | Process Industries | Healthcare | United States | 6.25% | NR | 05/15/2022 | 0.69 | |
| 0.21% | -0.09% | $610,129.76 | Corporate Securities | Building Products | United States | 4.38% | B2 | 10/01/2029 | 4.21 | |
| 0.21% | -0.03% | $606,817.85 | Corporate Securities | Food | United States | 4.63% | B1 | 11/15/2028 | 3.50 | |
| 0.20% | -0.04% | $594,724.49 | Technology | Wireless Communications | United States | 5.25% | NR | 06/01/2023 | 1.35 | |
| 0.20% | N/A | $587,303.83 | Corporate Securities | Foreign Govt & Muni (Excl Canadian) | Mexico | 6.50% | Ba3 | 01/23/2029 | 5.48 | |
| 0.20% | N/A | $575,720.76 | Corporate Securities | Services | United States | 3.75% | B1 | 05/04/2026 | 0.25 | |
| 0.20% | -0.02% | $567,366.51 | Corporate Securities | Banking | Brazil | 7.75% | B1 | 02/15/2029 | 1.90 | |
| 0.19% | -0.03% | $555,343.95 | Corporate Securities | Cable Operators | United Kingdom | 3.25% | Ba3 | 01/31/2031 | 7.56 | |
| 0.19% | -0.02% | $550,456.50 | Corporate Securities | Chemicals | United States | 7.50% | Caa1 | 10/01/2029 | 0.25 | |
| 0.19% | -0.01% | $545,678.49 | Corporate Securities | Aerospace & Defense | United States | 4.50% | B1 | 02/01/2028 | N/A | |
| 0.19% | -0.02% | $541,717.26 | Corporate Securities | Wireless Communications | Ukraine | 6.20% | NR | 02/11/2025 | 1.90 | |
| 0.19% | N/A | $539,621.47 | Corporate Securities | Energy | United States | 8.25% | B1 | 01/15/2029 | 1.82 | |
| 0.18% | -0.02% | $535,950.00 | Corporate Securities | Food | United States | 4.50% | B2 | 12/21/2027 | 0.25 | |
| 0.18% | -0.01% | $530,269.83 | Corporate Securities | Building & Real Estate | United States | 4.13% | Ba3 | 02/01/2029 | 3.67 | |
| 0.18% | -0.03% | $528,443.57 | Corporate Securities | Food | Netherlands | 5.75% | Caa1 | 05/15/2026 | 3.59 | |
| 0.18% | -0.02% | $521,984.38 | Corporate Securities | Building Products | United States | 6.13% | Caa2 | 07/01/2029 | 3.88 | |
| 0.18% | -0.01% | $521,956.47 | Corporate Securities | Energy | United States | 3.88% | Ba3 | 08/15/2029 | 6.12 | |
| 0.18% | -0.01% | $513,851.70 | Corporate Securities | Airlines | Canada | 4.63% | Ba2 | 08/15/2029 | 5.18 | |
| 0.18% | -0.02% | $511,258.18 | Corporate Securities | Services | United Kingdom | 4.38% | B3 | 02/07/2025 | 1.29 | |
| 0.18% | -0.02% | $508,408.15 | Corporate Securities | Entertainment & Leisure | United States | 5.25% | B2 | 11/15/2022 | 0.84 | |
| 0.17% | -0.02% | $500,692.50 | Corporate Securities | Information Technology | United States | 7.25% | NR | 04/23/2029 | 0.25 | |
| 0.17% | N/A | $497,377.76 | Corporate Securities | Healthcare | United States | 6.88% | Caa2 | 04/01/2028 | 4.91 | |
| 0.17% | -0.02% | $485,341.64 | Corporate Securities | Services | Germany | 4.38% | B1 | 07/15/2027 | 1.43 | |
| 0.17% | -0.01% | $480,917.61 | Corporate Securities | Healthcare | Germany | 3.63% | B1 | 11/15/2026 | 1.31 | |
| 0.16% | -0.02% | $471,315.78 | Corporate Securities | Supermarkets | United Kingdom | 4.00% | B2 | 02/16/2027 | 4.50 | |
| 0.16% | -0.01% | $466,543.16 | Corporate Securities | Healthcare | Israel | 6.75% | Ba2 | 03/01/2028 | 4.78 | |
| 0.16% | N/A | $455,910.19 | Corporate Securities | Healthcare | Israel | 3.75% | Ba2 | 05/09/2027 | 4.69 | |
| 0.16% | -0.02% | $451,946.65 | Corporate Securities | Supermarkets | United Kingdom | 4.00% | B2 | 02/16/2027 | 4.50 | |
| 0.16% | -0.39% | $451,442.31 | Corporate Securities | Building & Real Estate | China | 11.25% | C | 04/09/2022 | 0.09 | |
| 0.16% | -0.02% | $450,819.14 | Corporate Securities | Cable Operators | Netherlands | 3.38% | B3 | 02/28/2030 | 6.82 | |
| 0.16% | 0.02% | $450,445.41 | Corporate Securities | Healthcare | United States | 5.25% | Caa1 | 10/01/2029 | 4.12 | |
| 0.15% | -0.02% | $448,489.72 | Corporate Securities | Banking | Brazil | 7.75% | B1 | 02/15/2029 | 1.89 | |
| 0.15% | -0.02% | $446,917.37 | Corporate Securities | Entertainment & Leisure | United States | 7.63% | B2 | 03/01/2026 | 1.88 | |
| 0.15% | -0.01% | $442,230.01 | Corporate Securities | Energy | United States | 5.88% | B1 | 02/01/2029 | 1.92 | |
| 0.15% | -0.01% | $439,481.56 | Corporate Securities | Energy | United States | 5.85% | Ba2 | 05/21/2043 | 1.29 | |
| 0.15% | -0.02% | $438,533.02 | Corporate Securities | Wireless Communications | Ukraine | 6.20% | NR | 02/11/2025 | 1.90 | |
| 0.15% | -0.05% | $436,416.35 | Corporate Securities | Services | France | 6.00% | NR | 04/15/2025 | 0.07 | |
| 0.15% | -0.02% | $434,765.23 | Corporate Securities | Metals & Mining | United States | 5.63% | B2 | 06/15/2028 | 1.38 | |
| 0.15% | -0.02% | $431,658.24 | Corporate Securities | Telephones | Brazil | 5.13% | NR | 03/31/2027 | 4.30 | |
| 0.15% | -0.02% | $428,037.54 | Corporate Securities | Healthcare | United States | 5.25% | B2 | 11/23/2027 | 0.25 | |
| 0.15% | N/A | $427,552.65 | Corporate Securities | Utilities | United States | 7.00% | NR | 06/15/2170 | 4.12 | |
| 0.14% | N/A | $418,574.18 | Corporate Securities | Entertainment & Leisure | United Kingdom | 5.75% | B2 | 06/15/2026 | 3.71 | |
| 0.14% | -0.01% | $416,037.50 | Corporate Securities | Manufacturing | United States | 7.25% | Caa2 | 05/21/2029 | 0.25 | |
| 0.14% | -0.01% | $414,673.72 | Corporate Securities | Cable Operators | United Kingdom | 4.88% | B2 | 07/15/2028 | 3.14 | |
| 0.14% | -0.01% | $405,009.45 | Corporate Securities | Metals & Mining | Peru | 4.50% | B3 | 04/01/2026 | 2.95 | |
| 0.14% | N/A | $404,000.03 | Corporate Securities | Financial | United States | 5.50% | Ba3 | 03/15/2029 | 5.34 | |
| 0.14% | -0.01% | $403,655.78 | Corporate Securities | Satellites | Luxembourg | 5.39% | NR | 07/13/2022 | 0.25 | |
| 0.13% | -0.01% | $390,199.67 | Corporate Securities | Cable Operators | United Kingdom | 5.25% | Ba3 | 05/15/2029 | 3.05 | |
| 0.13% | N/A | $380,869.18 | Corporate Securities | Financial | Colombia | 6.65% | B1 | 10/22/2170 | 6.81 | |
| 0.13% | -0.01% | $379,218.75 | Corporate Securities | Aerospace & Defense | United States | 8.50% | NR | 02/01/2029 | 0.25 | |
| 0.13% | N/A | $376,888.98 | Corporate Securities | Wireless Communications | Spain | 5.13% | Caa1 | 09/30/2029 | 4.03 | |
| 0.13% | -0.02% | $363,075.85 | Corporate Securities | Utilities | Spain | 3.13% | NR | 01/01/2028 | 5.32 | |
| 0.12% | -0.05% | $361,733.02 | Corporate Securities | Building & Real Estate | China | 6.75% | B1 | 07/08/2025 | 2.70 | |
| 0.12% | -0.01% | $352,424.28 | Corporate Securities | Healthcare | France | 5.00% | Caa1 | 02/01/2029 | 3.51 | |
| 0.12% | -0.01% | $348,542.41 | Corporate Securities | Services | United States | 4.88% | Caa1 | 07/01/2029 | 4.00 | |
| 0.12% | -0.01% | $347,889.49 | Corporate Securities | Services | United States | 5.75% | Ba3 | 04/15/2026 | 3.74 | |
| 0.12% | -0.01% | $346,559.34 | Corporate Securities | Building & Real Estate | United States | 4.75% | B1 | 04/01/2029 | 4.56 | |
| 0.12% | -0.01% | $336,208.16 | Corporate Securities | Gaming | Macau | 5.63% | B2 | 08/26/2028 | 5.29 | |
| 0.11% | -0.01% | $332,420.76 | Corporate Securities | Airlines | Canada | 3.88% | Ba2 | 08/15/2026 | 3.73 | |
| 0.11% | -0.01% | $328,929.33 | Corporate Securities | Healthcare | France | 5.00% | Caa1 | 02/01/2029 | 3.51 | |
| 0.11% | -0.02% | $325,053.87 | Corporate Securities | Energy | United States | 6.00% | B1 | 12/31/2030 | 5.64 | |
| 0.11% | -0.01% | $321,067.33 | Energy | Energy | United States | 4.25% | NR | 03/15/2045 | 0.00 | |
| 0.10% | -0.02% | $302,652.90 | Corporate Securities | Food Processing | Ukraine | 6.75% | NR | 10/27/2027 | 3.28 | |
| 0.10% | -0.01% | $302,084.51 | Corporate Securities | Energy | United States | 6.00% | Ba3 | 02/01/2031 | 5.60 | |
| 0.10% | -0.01% | $295,813.35 | Corporate Securities | Building & Real Estate | United States | 4.75% | B1 | 02/15/2028 | 3.65 | |
| 0.09% | -0.01% | $272,664.56 | Corporate Securities | Healthcare | United States | 4.40% | B2 | 02/11/2026 | 0.25 | |
| 0.09% | -0.01% | $268,108.59 | Corporate Securities | Energy | United States | 5.75% | Ba3 | 02/01/2029 | 4.27 | |
| 0.09% | N/A | $265,823.26 | Corporate Securities | Healthcare | Israel | 4.38% | Ba2 | 05/09/2030 | 6.73 | |
| 0.09% | -0.01% | $247,511.71 | Corporate Securities | Healthcare | Germany | 4.13% | B1 | 05/15/2028 | 3.89 | |
| 0.08% | -0.01% | $240,819.50 | Corporate Securities | Energy | United States | 6.88% | Ba1 | 01/15/2029 | 1.86 | |
| 0.08% | -0.01% | $235,893.52 | Corporate Securities | Healthcare | United States | 2.88% | Ba2 | 04/30/2028 | 3.98 | |
| 0.08% | -0.01% | $229,533.10 | Corporate Securities | Satellites | Luxembourg | 8.63% | NR | 01/02/2024 | 0.25 | |
| 0.08% | -0.00% | $220,364.75 | Corporate Securities | Utilities | United States | 5.25% | B1 | 07/01/2030 | 5.49 | |
| 0.07% | -0.01% | $217,171.20 | Corporate Securities | Container | Netherlands | 8.50% | Caa2 | 08/15/2027 | 0.58 | |
| 0.07% | -0.01% | $211,571.43 | Corporate Securities | Healthcare | Israel | 6.00% | Ba2 | 04/15/2024 | 1.89 | |
| 0.07% | -0.01% | $200,970.67 | Corporate Securities | Manufacturing | United States | 4.20% | B2 | 08/31/2028 | 0.25 | |
| 0.07% | -0.01% | $198,942.87 | Corporate Securities | Energy | United States | 5.50% | B1 | 02/01/2026 | 1.03 | |
| 0.07% | -0.01% | $197,012.95 | Corporate Securities | Supermarkets | United Kingdom | 3.25% | Ba3 | 02/16/2026 | 3.77 | |
| 0.06% | -0.01% | $168,885.54 | Corporate Securities | Energy | United States | 7.38% | Ba3 | 06/15/2170 | 0.89 | |
| 0.06% | -0.01% | $168,065.16 | Corporate Securities | Metals & Mining | Peru | 6.13% | B3 | 04/01/2029 | 2.06 | |
| 0.06% | -0.03% | $159,962.84 | Corporate Securities | Chemicals | Canada | 5.65% | Ba1 | 12/01/2044 | 12.62 | |
| 0.05% | -0.01% | $154,334.83 | Corporate Securities | Cable Operators | France | 4.13% | B2 | 01/15/2029 | 3.29 | |
| 0.05% | -0.01% | $151,957.38 | Corporate Securities | Container | Netherlands | 3.75% | B2 | 08/15/2026 | 2.41 | |
| 0.05% | -0.01% | $149,021.65 | Corporate Securities | Manufacturing | United States | 3.75% | B1 | 06/21/2028 | 0.25 | |
| 0.05% | -0.03% | $145,497.15 | Corporate Securities | Energy | United States | 8.13% | B3 | 05/01/2025 | 2.78 | |
| 0.05% | -0.01% | $141,890.79 | Corporate Securities | Cable Operators | United Kingdom | 5.25% | Ba3 | 05/15/2029 | 3.05 | |
| 0.04% | -0.05% | $116,377.71 | Corporate Securities | Services | France | 6.00% | NR | 04/15/2025 | 0.07 | |
| 0.02% | N/A | $71,461.90 | Corporate Securities | Services | United States | 8.25% | Caa1 | 02/01/2028 | 0.99 | |
| 0.01% | -0.00% | $23,769.48 | Corporate Securities | Supermarkets | United States | 7.45% | NR | 08/01/2029 | 5.76 | |
| 0.01% | -0.00% | $18,958.80 | Corporate Securities | Broadcasting | United States | 6.38% | B1 | 05/01/2026 | 0.31 | |
| 0.00% | -0.00% | $12,209.81 | Corporate Securities | Supermarkets | United States | 8.00% | NR | 05/01/2031 | 6.75 |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Platforms (Advisor Class)
| Platform | Retail Investor | Institutional Investor |
|---|---|---|
| Pershing | N/A | NTF |
| TD Ameritrade | N/A | NTF |
| Schwab | N/A | NTF |
| Fidelity | N/A | NTF |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Financial Professionals
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
1
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2
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
3
Figure applies to all share classes.
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Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global Hi...
Michael Connelly is a portfolio manager in the Fixed Income Division, co-managing the Global High Income Bond Strategy. He also contributes to the U.S. Core, U.S. Core Plus, and Global Multi-...