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To provide a high level of long-term total return, which is a combination of income and capital appreciation.
Under normal circumstances, the Series will invest at least 80% of its assets in bonds that are rated below investment-grade (junk bonds) and those securities, principally exchange-traded funds, that are designed to track the performance of non-investment grade securities.
$8.67
$0.00
0.00%
as of 10/19/2018
MNHAX
56382P195
08/01/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-05/14/18 |
As of 09/30/2018
2.87%
3.90%
7.85%
5.52%
---
7.59%
---
Inception performance is based on the High Yield Bond Series Class S inception of 09/14/2009. For periods through 08/01/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.73% |
| Net | 0.66%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.
As of 09/30/2018
| SPDR BARCLAYS CAPITAL HIGH 1.97500 | 4.54% |
| HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | 2.56% |
| NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | 2.52% |
| MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | 2.32% |
| ISHARES IBOXX H/Y CORP BOND 4.41100 | 2.03% |
| FS ENERGY & POWER FUND 7.50000 08/15/2023 | 2.02% |
| CENTURY COMMUNITIES 5.87500 07/15/2025 | 2.01% |
| CSC HOLDINGS LLC 5.25000 06/01/2024 | 1.83% |
| GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | 1.74% |
| TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | 1.74% |
Top Ten Investments list is unaudited and excludes cash.
As of 09/30/2018
| Cash | 2.52% |
| Corporate | 91.08% |
| Other | 6.40% |
As of 09/30/2018
| AAA | 2.51% |
| BBB | 1.43% |
| BB | 34.93% |
| B | 41.55% |
| CCC | 5.88% |
| NR | 13.70% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,200,000 | $1,218,000.00 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 1,540,000 | $1,570,800.00 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 680,000 | $701,353.10 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 1,115,000 | $1,126,150.00 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 1,095,000 | $1,095,000.00 | |
| 02155FAC9 | ALTICE US FINANCE I CORP 5.50000 05/15/2026 | US | 1,335,000 | $1,333,331.25 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 1,985,000 | $1,985,000.00 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 1,325,000 | $1,296,843.75 | |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 1,315,000 | $1,301,850.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 1,990,000 | $1,967,612.50 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 2,430,000 | $2,375,325.00 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,805,000 | $2,609,491.50 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 1,100,000 | $1,153,625.00 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 1,955,000 | $1,957,404.65 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 1,270,000 | $1,240,790.00 | |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,200,000 | $1,227,000.00 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 2,045,000 | $1,950,418.75 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 2,035,000 | $2,060,437.50 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 1,370,000 | $1,376,850.00 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,560,000 | $2,611,200.00 | |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 1,150,000 | $1,075,250.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,000,000 | $1,985,900.00 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 1,450,000 | $1,370,250.00 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 2,270,000 | $2,258,650.00 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 2,020,000 | $1,969,500.00 | |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 1,940,000 | $1,959,400.00 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,650,000 | $1,761,375.00 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 3,400,000 | $3,315,000.00 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 2,025,000 | $1,994,625.00 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 1,229,000 | $1,222,855.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 1,170,000 | $1,192,756.65 | |
| 464288513 | ISHARES IBOXX H/Y CORP BOND 4.41100 | US | 30,400 | $2,627,776.00 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,610,000 | $1,996,650.00 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 1,375,000 | $1,405,937.50 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,960,000 | $1,925,700.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 2,000,000 | $1,952,500.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 2,015,000 | $2,110,712.50 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 1,130,000 | $1,145,537.50 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,780,000 | $1,751,075.00 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,535,000 | $1,416,037.50 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,949,000 | $3,007,980.00 | |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 2,252,000 | $2,111,250.00 | |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 1,385,000 | $1,326,137.50 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 1,235,000 | $1,309,100.00 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 3,195,000 | $3,266,887.50 | |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 1,550,000 | $1,604,250.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,635,000 | $1,667,700.00 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,980,000 | $1,932,975.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 1,665,000 | $1,707,457.50 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 2,000,000 | $2,024,760.00 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 1,050,000 | $1,078,875.00 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,519,000 | $1,511,405.00 | |
| 78464A417 | SPDR BARCLAYS CAPITAL HIGH 1.97500 | US | 162,980 | $5,875,429.00 | |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 1,345,000 | $1,321,462.50 | |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 1,340,000 | $1,303,150.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,180,000 | $1,216,875.00 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,285,000 | $1,275,362.50 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 480,000 | $482,976.00 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 1,090,000 | $1,110,437.50 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,395,000 | $1,318,275.00 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 1,400,000 | $1,302,000.00 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 1,770,000 | $1,752,300.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,715,000 | $1,762,162.50 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 1,314,000 | $1,312,357.50 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 1,910,000 | $1,974,462.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,045,000 | $1,011,037.50 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,620,000 | $1,543,050.00 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 1,305,000 | $1,311,525.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,960,000 | $1,945,300.00 | |
| AP0787667 | MPC CONTAINER SHIPS FLT 7.11638 09/22/2022 | NL | 1,800,000 | $1,838,754.00 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,150,000 | $2,123,125.00 | |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 1,000,000 | $1,022,500.00 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,400,000 | $2,256,000.00 | |
| BFWG293 | OKEA AS FLT 8.88613 06/28/2023 | NO | 1,100,000 | $1,135,736.80 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 2,115,000 | $2,199,600.00 | |
| USD | US DOLLAR | US | 3,346,932.7 | $3,346,932.70 |
Investments will change over time.
There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal.
$8.67
$0.00
0.00%
as of 10/19/2018
MNHAX
56382P195
08/01/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-05/14/18 |
To provide a high level of long-term total return, which is a combination of income and capital appreciation.
Under normal circumstances, the Series will invest at least 80% of its assets in bonds that are rated below investment-grade (junk bonds) and those securities, principally exchange-traded funds, that are designed to track the performance of non-investment grade securities.
As of 09/30/2018
2.87%
3.90%
7.85%
5.52%
---
7.59%
---
Inception performance is based on the High Yield Bond Series Class S inception of 09/14/2009. For periods through 08/01/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.73% |
| Net | 0.66%* |
*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.
As of 09/30/2018
| SPDR BARCLAYS CAPITAL HIGH 1.97500 | 4.54% |
| HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | 2.56% |
| NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | 2.52% |
| MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | 2.32% |
| ISHARES IBOXX H/Y CORP BOND 4.41100 | 2.03% |
| FS ENERGY & POWER FUND 7.50000 08/15/2023 | 2.02% |
| CENTURY COMMUNITIES 5.87500 07/15/2025 | 2.01% |
| CSC HOLDINGS LLC 5.25000 06/01/2024 | 1.83% |
| GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | 1.74% |
| TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | 1.74% |
Top Ten Investments list is unaudited and excludes cash.
As of 09/30/2018
| Cash | 2.52% | |
| Corporate | 91.08% | |
| Other | 6.40% |
As of 09/30/2018
| AAA | 2.51% | |
| BBB | 1.43% | |
| BB | 34.93% | |
| B | 41.55% | |
| CCC | 5.88% | |
| NR | 13.70% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 09/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 1,200,000 | $1,218,000.00 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 1,540,000 | $1,570,800.00 | |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 680,000 | $701,353.10 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 1,115,000 | $1,126,150.00 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 1,095,000 | $1,095,000.00 | |
| 02155FAC9 | ALTICE US FINANCE I CORP 5.50000 05/15/2026 | US | 1,335,000 | $1,333,331.25 | |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 1,985,000 | $1,985,000.00 | |
| 03969AAL4 | ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 | IE | 1,325,000 | $1,296,843.75 | |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 1,315,000 | $1,301,850.00 | |
| 1248EPBR3 | CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 | US | 1,990,000 | $1,967,612.50 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 2,430,000 | $2,375,325.00 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 2,805,000 | $2,609,491.50 | |
| 15672WAJ3 | CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 | US | 1,100,000 | $1,153,625.00 | |
| 16411QAB7 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 1,955,000 | $1,957,404.65 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 1,270,000 | $1,240,790.00 | |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 1,200,000 | $1,227,000.00 | |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 2,045,000 | $1,950,418.75 | |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 2,035,000 | $2,060,437.50 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 1,370,000 | $1,376,850.00 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 2,560,000 | $2,611,200.00 | |
| 336130AB5 | FIRST QUALITY FINANCE CO 5.00000 07/01/2025 | US | 1,150,000 | $1,075,250.00 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 2,000,000 | $1,985,900.00 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 1,450,000 | $1,370,250.00 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 2,270,000 | $2,258,650.00 | |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 2,020,000 | $1,969,500.00 | |
| 404121AH8 | HCA INC 5.37500 09/01/2026 | US | 1,940,000 | $1,959,400.00 | |
| 44053FAA8 | HORIZON PHARMA INC/HORIZ 8.75000 11/01/2024 | US | 1,650,000 | $1,761,375.00 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 3,400,000 | $3,315,000.00 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 2,025,000 | $1,994,625.00 | |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 1,229,000 | $1,222,855.00 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 1,170,000 | $1,192,756.65 | |
| 464288513 | ISHARES IBOXX H/Y CORP BOND 4.41100 | US | 30,400 | $2,627,776.00 | |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,610,000 | $1,996,650.00 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 1,375,000 | $1,405,937.50 | |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 1,960,000 | $1,925,700.00 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 2,000,000 | $1,952,500.00 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 2,015,000 | $2,110,712.50 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 1,130,000 | $1,145,537.50 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 1,780,000 | $1,751,075.00 | |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 1,535,000 | $1,416,037.50 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,949,000 | $3,007,980.00 | |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 2,252,000 | $2,111,250.00 | |
| 62943WAE9 | NRG YIELD OPERATING LLC 5.00000 09/15/2026 | US | 1,385,000 | $1,326,137.50 | |
| 63938CAE8 | NAVIENT CORP 7.25000 09/25/2023 | US | 1,235,000 | $1,309,100.00 | |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 3,195,000 | $3,266,887.50 | |
| 67091GAA1 | OCI NV 6.62500 04/15/2023 | NL | 1,550,000 | $1,604,250.00 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,635,000 | $1,667,700.00 | |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 1,980,000 | $1,932,975.00 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 1,665,000 | $1,707,457.50 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 2,000,000 | $2,024,760.00 | |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 1,050,000 | $1,078,875.00 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 1,519,000 | $1,511,405.00 | |
| 78464A417 | SPDR BARCLAYS CAPITAL HIGH 1.97500 | US | 162,980 | $5,875,429.00 | |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 1,345,000 | $1,321,462.50 | |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 1,340,000 | $1,303,150.00 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,180,000 | $1,216,875.00 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 1,285,000 | $1,275,362.50 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 480,000 | $482,976.00 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 1,090,000 | $1,110,437.50 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,395,000 | $1,318,275.00 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 1,400,000 | $1,302,000.00 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 1,770,000 | $1,752,300.00 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 1,715,000 | $1,762,162.50 | |
| 90320MAA3 | UPCB FINANCE IV LTD 5.37500 01/15/2025 | KY | 1,314,000 | $1,312,357.50 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 1,910,000 | $1,974,462.50 | |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 1,045,000 | $1,011,037.50 | |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 1,620,000 | $1,543,050.00 | |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 1,305,000 | $1,311,525.00 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 1,960,000 | $1,945,300.00 | |
| AP0787667 | MPC CONTAINER SHIPS FLT 7.11638 09/22/2022 | NL | 1,800,000 | $1,838,754.00 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 2,150,000 | $2,123,125.00 | |
| BD82246 | EAGLE BULK SHIPCO 8.25000 11/28/2022 | MH | 1,000,000 | $1,022,500.00 | |
| BF955D8 | TELENET FINANCE LUX NOTE 5.50000 03/01/2028 | LU | 2,400,000 | $2,256,000.00 | |
| BFWG293 | OKEA AS FLT 8.88613 06/28/2023 | NO | 1,100,000 | $1,135,736.80 | |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 2,115,000 | $2,199,600.00 | |
| USD | US DOLLAR | US | 3,346,932.7 | $3,346,932.70 |
Investments will change over time.
There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal.
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