Income Fund


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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%
Fund holdings and asset allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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