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Top 10 Holdings as of (%)
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Sector Allocation as of 06/30/21 (%)
| % of Net Assets | |
|---|---|
| Common Stocks | 1.5 |
| Convertible Bonds | 23.6 |
| Warrants | 0.0 |
| Corporate Bonds | 57.1 |
| Fixed Income Loans | 13.3 |
| Preferred Stock Fixed Income | 4.1 |
Asset Allocation as of 06/30/21 (%)
| % of Net Assets | |
|---|---|
| Corporate Bonds | 67.3 |
| Convertible Bonds | 21.6 |
| Corporate Loans | 10.6 |
| Cash & Cash Equivalents | 0.4 |
| Warrants | 0.1 |
Credit Quality as of 06/30/21 (%)
| Standard and Poor's Credit Quality | % of Net Assets |
|---|---|
| BB+ | .6 |
| BB | 2.8 |
| BB- | 16.6 |
| B+ | 14.5 |
| B | 13.4 |
| B- | 1.7 |
| CCC+ | 1.3 |
| CCC- | 1.9 |
| Non-Rated | 46.8 |
| Cash & Cash Equivalents | 2.4 |
Portfolio Characteristics as of 06/30/21
Weighted Avg Maturity
3.74 yrs
Weighted Avg Yield to Maturity
7.68%
Modified Duration
3.10 yrs
30-day Subsidized SEC Yield
4.60%
30-day Unsubsidized SEC Yield
4.49%