|
Leveraged Assets as a percentage of Total Assets |
| |
12-Mo Yield
as of
8/31/2019
|
| |
Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| Aberdeen Asset Managers Ltd |
|
|
Emerging Markets
|
9.92%
|
12/31/2018
|
2.240%
|
4.70%
|
|
|
Global
|
2.47%
|
10/31/2018
|
5.200%
|
8.35%
|
|
|
Global
|
1.99%
|
10/31/2018
|
6.320%
|
8.60%
|
|
|
Real Estate
|
0.63%
|
10/31/2018
|
1.140%
|
9.77%
|
|
|
High Yield Lvgd
|
29.75%
|
10/31/2018
|
10.340%
|
12.02%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
31.31%
|
10/31/2018
|
4.140%
|
9.16%
|
|
|
Global Income
|
28.66%
|
10/31/2018
|
5.040%
|
10.57%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
39.49%
|
10/31/2018
|
2.930%
|
9.83%
|
| AllianceBernstein LP |
|
|
Gen & Ins Leveraged
|
35.98%
|
10/31/2018
|
4.230%
|
3.94%
|
|
|
High Yield Lvgd
|
3.08%
|
3/31/2019
|
5.720%
|
7.04%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
39.59%
|
2/28/2019
|
9.220%
|
12.91%
|
|
|
Convertible Secs
|
40.02%
|
2/28/2019
|
9.280%
|
12.61%
|
|
|
Convertible Secs
|
30.76%
|
1/31/2019
|
0.720%
|
8.64%
|
|
|
Convertible Secs
|
28.28%
|
2/28/2019
|
4.940%
|
5.89%
|
| ALPS Advisors Inc |
|
|
Income & Pref Stk
|
15.44%
|
--
|
3.030%
|
13.04%
|
|
|
Real Estate
|
30.69%
|
10/31/2018
|
5.490%
|
6.70%
|
|
|
Diversified Equity
|
0.42%
|
11/30/2018
|
0.710%
|
3.47%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Muni
|
36.89%
|
--
|
6.280%
|
4.91%
|
|
|
High Yield Muni
|
30.66%
|
--
|
5.920%
|
4.91%
|
|
|
High Yield Lvgd
|
29.71%
|
--
|
7.930%
|
--
|
|
|
High Yield Lvgd
|
31.48%
|
4/30/2019
|
7.370%
|
7.33%
|
|
|
Loan Participation
|
31.89%
|
11/30/2018
|
5.980%
|
7.01%
|
| Apollo Credit Management LLC |
|
|
General Bond
|
34.13%
|
12/31/2018
|
7.650%
|
9.11%
|
|
|
Loan Participation
|
33.93%
|
12/31/2018
|
7.100%
|
9.00%
|
| Ares Capital Management II LLC |
|
|
General Bond
|
30.29%
|
10/31/2018
|
7.540%
|
8.64%
|