Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Videotron Ltee 5.75% 15-01-2026 |
2.0 |
| Arcelormittal Luxembourg 7% 15-10-2039 |
1.7 |
| Western Digital 4.75% 15-02-2026 |
1.7 |
| Cco Hldgs LLC /Cap 144A 5.75% 15-02-2026 |
1.6 |
| Hanesbrands 144A 4.875% 15-05-2026 |
1.6 |
| Diamond 1 Fin Corp 6.02% 15-06-2026 |
1.3 |
| Hca 5.875% 15-02-2026 |
1.3 |
| Vermilion Engy 144A 5.625% 15-03-2025 |
1.3 |
| Equinix 5.875% 15-01-2026 |
1.3 |
| Lennar 144A 5.25% 01-06-2026 |
1.3 |
|
% Assets |
| Total % of Top Ten Holdings |
15.1 |
| Total Number of Stock Holdings |
2 |
| Total Number of Bond Holdings |
1,307 |
| Total Number of Other Holdings |
15 |
| Total Number of Holdings |
1,324 |
Top Geographic Allocations
|
% Assets |
| United States |
64.3 |
| Canada |
28.2 |
| Eurozone |
3.8 |
| United Kingdom |
2.6 |
| Australia |
1.0 |
| Other |
0.0 |
| Japan |
0.0 |
| Asia (Emerging) |
0.0 |
| Asia (Developed) |
0.0 |
| Europe (Ex Eurozone) |
0.0 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.