Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |||
|---|---|---|---|
| Coupon | Maturity Date | ||
| Reynolds Group Holdings, Inc. | 6.250 | 5/5/2016 | 1.76% |
| Pinnacle Foods Holdings Corp. | 7.500 | 4/2/2014 | 1.75% |
| AGFS Funding Co. | 7.250 | 4/21/2015 | 1.74% |
| MEG Energy Corp. | 6.000 | 4/3/2016 | 1.73% |
| Dealer Computer Services, Inc. | 5.250 | 4/21/2017 | 1.68% |
| Hanesbrands, Inc. | 5.250 | 12/10/2015 | 1.65% |
| Sequa Corp. | 3.550 | 12/3/2014 | 1.61% |
| Rabobank Nederland NV | 6.500 | 1/15/2015 | 1.54% |
| Australia & New Zealand Banking Group Ltd. | 6.750 | 11/10/2014 | 1.54% |
| Svensk Exportkredit AB | 7.625 | 6/30/2014 | 1.33% |
| Total | 16.32% | ||
| View Full Quarterly Holdings |  | ||
| Characteristics | |
|---|---|
| Number of Holdings | 146 |
| Average Maturity (Years) | 6.15 |
| Average Duration (Years)2 | 4.37 |
| Sector Allocations3 | |
|---|---|
| High Yield Credit | 32.2% |
| Investment Grade Credit | 24.5% |
| Global (Non-USD) | 15.9% |
| Non-Agency MBS | 13.3% |
| CMBS | 8.9% |
| Other | 2.8% |
| Cash and Equivalents | 2.4% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 Average Duration is a measure of bond price's sensitivity to a given change in interest rates. Generally, the longer a bond's duration, the greater the price sensitivity to a change in interest rates.
3 Sector Allocations are subject to change.