|
Leveraged Assets as a percentage of Total Assets |
| |
12-Mo Yield
as of
4/30/2019
|
| |
Leveraged Assets |
Income
Only Yield |
Distribution
Yield (Market) |
Fund Advisor
Fund Name (Ticker) |
Asset Class |
% |
as of |
| Aberdeen Asset Managers Ltd |
|
|
High Yield Lvgd
|
29.46%
|
10/31/2017
|
9.780%
|
11.30%
|
| Aberdeen Standard Investments Asia Ltd |
|
|
Global Income
|
29.68%
|
10/31/2017
|
4.170%
|
9.83%
|
|
|
Global Income
|
28.33%
|
10/31/2017
|
5.180%
|
10.22%
|
| Advent Capital Management LLC |
|
|
Convertible Secs
|
38.27%
|
10/31/2017
|
4.040%
|
9.38%
|
| AllianceBernstein LP |
|
|
High Yield Lvgd
|
7.38%
|
3/31/2017
|
6.140%
|
7.10%
|
|
|
Gen & Ins Leveraged
|
35.56%
|
10/31/2017
|
4.470%
|
4.24%
|
|
|
CA Municipal Debt
|
35.07%
|
10/31/2017
|
3.970%
|
3.40%
|
| Allianz Global Investors US LLC |
|
|
Convertible Secs
|
38.64%
|
--
|
11.330%
|
12.80%
|
|
|
Convertible Secs
|
39.06%
|
2/28/2017
|
11.460%
|
12.74%
|
|
|
Convertible Secs
|
33.32%
|
--
|
1.900%
|
8.32%
|
| Alpine Woods Capital Investors LLC |
|
|
Global
|
2.15%
|
10/31/2017
|
6.870%
|
8.04%
|
|
|
Global
|
2.82%
|
10/31/2017
|
7.030%
|
8.10%
|
|
|
Real Estate
|
4.22%
|
10/31/2017
|
1.560%
|
10.05%
|
| ALPS Advisors Inc |
|
|
Diversified Equity
|
4.47%
|
11/30/2016
|
0.840%
|
3.35%
|
|
|
Income & Pref Stk
|
15.04%
|
--
|
2.030%
|
13.74%
|
|
|
Real Estate
|
31.27%
|
--
|
5.180%
|
7.04%
|
| Amundi Pioneer Asset Management Inc |
|
|
High Yield Lvgd
|
29.58%
|
--
|
9.360%
|
7.80%
|
|
|
Loan Participation
|
32.25%
|
11/30/2016
|
6.320%
|
6.71%
|
|
|
High Yield Lvgd
|
28.49%
|
--
|
7.520%
|
7.26%
|
|
|
High Yield Muni
|
33.71%
|
--
|
6.470%
|
5.53%
|
|
|
High Yield Muni
|
25.25%
|
--
|
5.540%
|
5.21%
|
| Apollo Credit Management LLC |
|
|
General Bond
|
36.92%
|
12/31/2016
|
9.200%
|
9.03%
|
|
|
Loan Participation
|
34.25%
|
12/31/2016
|
7.110%
|
8.47%
|
| Ares Capital Management II LLC |
|
|
General Bond
|
30.09%
|
10/31/2017
|
7.520%
|
8.49%
|
| Barings LLC |
|
|
High Yield Lvgd
|
25.43%
|
12/31/2016
|
10.410%
|
9.58%
|