• Top Holdings

    As of September 30, 2018
    Excludes U.S. Treasuries
    Top 10 Holdings represent 45.0% of Total Net Assets
  • Portfolio Structure

    As of September 30, 2018
  • Top Sectors

    As of September 30, 2018

* As of September 30, 2018.  Totals may not add up due to rounding. "Top Holdings" and "Top Sectors" refer to the largest positions and sectors in the portfolio. Portfolio composition will change due to ongoing management of the funds.  References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Funds, Advisor or Distributor.