Portfolio Characteristics


As of 12/31/2019

High-Yield Opportunities Fund
ICE BofAML US High Yield Index (H0A0)
Turnover (annualized % as of fiscal year end 10/31)
94
Number of Issues
284
1775
Average Market Coupon (%)
6.12
6.32
Yield to Maturity (%)
5.16
6.04
Weighted Avg. Maturity (yrs)
6.65
5.98
Duration to Worst (yrs)
3.21
3.03

For definitions of any of these terms, please visit our Financial Glossary.

Top 10 Holdings

As of 12/31/2019

Company Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
Sirius XM Radio Inc.
8/1/2027
5.0
951
1.2
HCA Inc.
6/15/2029
4.1
902
1.1
CCO Holdings LLC
5/1/2026
5.5
818
1.0
Vistra Operations Co. LLC
2/15/2027
5.6
792
1.0
Sprint Corp.
6/15/2024
7.1
784
1.0
Block Communications Inc.
2/15/2025
6.9
780
1.0
T-Mobile USA Inc.
2/1/2028
4.8
735
0.9
CSC Holdings LLC
4/15/2027
5.5
726
0.9
Navient Corp. MTN
3/25/2024
6.1
652
0.8
Bausch Health Cos. Inc.
8/15/2027
5.8
652
0.8

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sirius XM Radio Inc.
United States
900
105.685
951
1.2
HCA Inc.
United States
850
106.166
902
1.1
CCO Holdings LLC [CHTR4352319]
United States
775
105.607
818
1.0
Vistra Operations Co. LLC
United States
750
105.56
792
1.0
Sprint Corp.
United States
725
108.084
784
1.0
Block Communications Inc. [BLKC4455046]
United States
750
103.999
780
1.0
T-Mobile USA Inc.
United States
700
104.966
735
0.9
CSC Holdings LLC
United States
675
107.57
726
0.9
Navient Corp. MTN [NAVI4111070]
United States
600
108.749
652
0.8
Bausch Health Cos. Inc.
Canada
600
108.685
652
0.8
Sunoco LP / Sunoco Finance Corp. [SUN4849055]
United States
600
106.982
642
0.8
Pactiv LLC [PTV.GF]
United States
550
114.542
630
0.8
Centene Corp. [CNC4420016]
United States
600
104.082
624
0.8
Credit Acceptance Corp. [CACC4806267]
United States
550
108.362
596
0.8
Ard Finance SA [AADH4909391]
Luxembourg
575
103.58
596
0.7
Match Group Inc. [IACI4796953]
United States
550
106.785
587
0.7
Kga Escrow LLC [KGAW4663604]
United States
550
106.042
583
0.7
Springleaf Finance Corp.
United States
500
115.808
579
0.7
Altice France SA
France
525
107.549
565
0.7
DISH DBS Corp. [DISH4202393]
United States
550
102.396
563
0.7
United Rentals North America Inc.
United States
500
107.38
537
0.7
Solera LLC [SLH4340703]
United States
500
106.315
532
0.7
Tempur Sealy International Inc.
United States
500
105.56
528
0.7
Virgin Media Secured Finance plc
United Kingdom
500
105.232
526
0.7
Cott Holdings Inc. [COT4465349]
United States
500
104.709
524
0.7
Oxford Finance LLC [OXFF4573915]
United States
500
103.156
516
0.6
AMC Networks Inc.
United States
500
102.25
511
0.6
j2 Cloud Services LLC [JCOM4510326]
United States
475
106.209
504
0.6
Talen Energy Supply LLC
United States
475
105.405
501
0.6
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
United States
475
102.875
489
0.6
Salem Media Group Inc. [SALM4496299]
United States
525
92.50
486
0.6
Qwest Corp. [CTL3705103]
United States
475
100.60
478
0.6
Hlf Financing Sarl LLC / Herbalife International Inc. [HLFU4665727]
United States
450
106.125
478
0.6
Iron Mountain Inc. [IRM4576665]
United States
450
104.185
469
0.6
Clearway Energy Operating LLC
United States
450
101.50
457
0.6
Intelsat Jackson Holdings SA [I4685800]
Luxembourg
500
91.292
456
0.6
Churchill Downs Inc. [CHDN4810679]
United States
425
106.185
451
0.6
Freeport-McMoRan Inc.
United States
425
105.917
450
0.6
Jefferies Finance LLC / JFIN Co. Issuer Corp. [LUK4838008]
United States
425
104.987
446
0.6
NetFlix Inc.
United States
400
111.041
444
0.6
Transocean Inc. [RIG4550447]
Cayman Islands
448
98.982
443
0.6
Cheniere Corpus Christi Holdings LLC [LNG4582821]
United States
400
110.703
443
0.6
Sprint Corp.
United States
400
110.542
442
0.6
Builders FirstSource Inc. [BLDR4838223]
United States
400
109.91
440
0.6
Lennar Corp.
United States
400
107.935
432
0.5
Tenet Healthcare Corp.
United States
400
107.75
431
0.5
C&W Senior Financing Designated Activity Company [CWSF4530494]
Ireland
400
107.165
429
0.5
Dell Inc. [DELL.GH]
United States
400
107.129
429
0.5
Beazer Homes USA Inc. [BZH4882984]
United States
400
107.003
428
0.5
Icahn Enterprises LP/ Icahn Enterprises Finance Corp
United States
400
106.687
427
0.5
Lamar Media Corp.
United States
400
106.175
425
0.5
Ingram Micro Inc. [IM4193732]
United States
400
105.051
420
0.5
Lpl Holdings Inc. [LPHI4463498]
United States
400
104.874
419
0.5
New Red Finance Inc.
Canada
400
103.459
414
0.5
Sinclair Television Group Inc.
United States
400
102.435
410
0.5
goeasy Ltd. [EHMEF4911708]
Canada
400
102.042
408
0.5
iStar Inc.
United States
400
101.346
405
0.5
TransDigm Inc.
United States
400
101.308
405
0.5
Telecom Italia SpA [TI4128758]
Italy
375
107.749
404
0.5
CSC Holdings LLC
United States
375
106.857
401
0.5
Plantronics Inc. [PLT4250230]
United States
400
97.999
392
0.5
CF Industries Inc. [CF4105321]
United States
350
111.935
392
0.5
Kronos Acquisition Holdings Inc. [KRON4280520]
United States
400
95.792
383
0.5
Arconic Inc.
United States
350
109.072
382
0.5
NRG Energy Inc. [NRG4485945]
United States
350
108.685
380
0.5
Murphy Oil USA Inc. [MUR4486931]
United States
350
107.535
376
0.5
Newell Brands Inc.
United States
350
107.087
375
0.5
Fortress Transportation & Infrastructure Investors LLC [FIG4694006]
United States
350
105.842
370
0.5
Vector Group Ltd. [VGR4446629]
United States
375
98.624
370
0.5
Nexstar Broadcasting Inc. [NXST4848655]
United States
350
105.565
369
0.5
Aramark Services Inc.
United States
350
105.56
369
0.5
Centurylink Inc.
United States
325
112.959
367
0.5
Altice Luxembourg SA [ALFS4207921]
Luxembourg
350
104.25
365
0.5
Cardtronics Inc. [CATM4480398]
United States
350
104.042
364
0.5
Tenet Healthcare Corp. [THC4281790]
United States
325
110.08
358
0.5
Townsquare Media Inc. [TSQ4226735]
United States
350
101.792
356
0.4
Cemex SAB de CV
Mexico
325
108.935
354
0.4
MGM Growth Properties Operating Partnership LP / Mgp Finance Co.-Issuer Inc.
United States
300
111.875
336
0.4
Everi Payments Inc. [EVRI4568070]
United States
310
107.542
333
0.4
Ally Financial Inc.
United States
300
110.488
331
0.4
Hess Midstream Operations LP
United States
325
101.375
329
0.4
Mattel Inc.
United States
300
107.689
323
0.4
Open Text Corp. [OTEX4368304]
Canada
300
107.185
322
0.4
Post Holdings Inc.
United States
300
106.815
320
0.4
Connect Finco Sarl / Connect US Finco LLC [CFCG4888460]
United Kingdom
300
106.625
320
0.4
Herc Holdings Inc.
United States
300
105.503
317
0.4
Endo Finance LLC [ENDP4484676]
United States
325
97.292
316
0.4
Bombardier Inc.
Canada
300
105.272
316
0.4
Murphy Oil Corp.
United States
300
105.125
315
0.4
Prestige Brands Inc. [PBH4336312]
United States
300
104.209
313
0.4
Staples Inc. [HOTT4819914]
United States
300
103.937
312
0.4
GW B-CR Security Corp. [GWBS4903235]
Canada
291
106.935
311
0.4
Bombardier Inc. [BDRB4218239]
Canada
300
103.374
310
0.4
UPCB Finance IV Ltd. [UPCB4229332]
Cayman Islands
300
103.009
309
0.4
Energy Transfer Operating LP
United States
275
112.315
309
0.4
Hughes Satellite Systems Corp. [SATS4486277]
United States
275
111.285
306
0.4
Hughes Satellite Systems Corp.
United States
275
110.035
303
0.4
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. [WYNN4212163]
United States
275
107.374
295
0.4
Tenet Healthcare Corp.
United States
275
105.834
291
0.4
Voc Escrow Ltd. [VIKH4593662]
Bermuda
275
104.935
289
0.4
Xerox Corp.
United States
275
103.874
286
0.4
Hertz Corp.
United States
275
102.709
282
0.4
International Game Technology plc [IGT4232490]
United Kingdom
250
112.499
281
0.4
Crownrock Finance Inc. [CNRK4549491]
United States
275
102.249
281
0.4
Zayo Group LLC [ZAYO4444914]
United States
275
101.91
280
0.4
Pultegroup Inc.
United States
250
111.982
280
0.4
Altice Financing SA
Luxembourg
250
107.685
269
0.3
Scientific Games International Inc.
United States
250
107.185
268
0.3
Wellcare Health Plans Inc. [WCG4665281]
United States
250
106.685
267
0.3
Archrock Partners LP / Archrock Partners Finance Corp. [EXH4807254]
United States
250
105.982
265
0.3
Parsley Energy LLC / Parsley Finance Corp.
United States
250
105.935
265
0.3
Yum! Brands Inc.
United States
250
104.935
262
0.3
Cheniere Energy Partners LP [BX4652726]
United States
250
104.458
261
0.3
DCP Midstream Operating LP
United States
250
103.935
260
0.3
CRC Escrow Issuer LLC
United States
250
103.625
259
0.3
Mauser Packaging Solutions Holding Co. [PLEQ4476122]
United States
250
103.259
258
0.3
Cascades Inc./ Cascades USA Inc. [CADNF4912245]
Canada
250
103.00
258
0.3
Standard Industries Inc. [SODE4179064]
United States
250
102.999
257
0.3
DaVita Inc.
United States
250
102.709
257
0.3
Tegna Inc.
United States
250
101.875
255
0.3
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. [CMLP4821354]
United States
250
101.628
254
0.3
Chemours Co.
United States
250
100.592
251
0.3
Nielsen Finance LLC
United States
250
100.553
251
0.3
EIG Investors Corp. [EIGI4450851]
United States
250
100.042
250
0.3
Iheartcommunications Inc.
United States
225
110.685
249
0.3
Scientific Games International Inc.
United States
225
110.437
248
0.3
United Rentals North America Inc.
United States
225
107.815
243
0.3
Global Aircraft Leasing Co. Ltd. [GOIR4865332]
Cayman Islands
225
104.595
235
0.3
Williams Scotsman International Inc. [TDRCP4568804]
United States
225
104.531
235
0.3
CenturyLink Inc.
United States
225
102.013
230
0.3
Altice Luxembourg SA
Luxembourg
200
114.19
228
0.3
Calpine Corp.
United States
225
101.012
227
0.3
Refinitiv US Holdings Inc. [FRIH4687399]
United States
200
112.81
226
0.3
Community Health Systems Inc.
United States
225
100.225
226
0.3
Ascent Resources Utica Holdings LLC / Aru Finance Corp. [UTIC4479876]
United States
225
99.712
224
0.3
Energizer Holdings Inc. [ENR4789381]
United States
200
111.94
224
0.3
Royal Bank of Scotland Group plc
United Kingdom
200
111.205
222
0.3
MGM Resorts International
United States
200
111.185
222
0.3
Newmark Group Inc. [BGCP4799708]
United States
200
110.27
221
0.3
Diamond Sports Group LLC / Diamond Sports Finance Co.
United States
225
97.435
219
0.3
Refinitiv US Holdings Inc.
United States
200
109.31
219
0.3
NGL Energy Partners LP / NGL Energy Finance Corp. [NGL4818696]
United States
225
96.987
218
0.3
Acrisure LLC / Acrisure Finance Inc. [ACUE4789686]
United States
200
108.938
218
0.3
Prime Security Services Borrower LLC / Prime Finance Inc.
United States
200
108.875
218
0.3
Buckeye Partners LP
United States
225
96.589
217
0.3
Pilgrim's Pride Corp.
United States
200
108.31
217
0.3
Laureate Education Inc. [LAUR4487324]
United States
200
107.874
216
0.3
Telenet Finance Luxembourg Notes Sarl
Luxembourg
200
107.573
215
0.3
Videotron Ltd. [QBCR4480722]
Canada
200
107.232
214
0.3
Allied Universal Holdco LLC [ALUV4854487]
United States
200
107.059
214
0.3
AES Corp.
United States
200
106.935
214
0.3
TransDigm UK Holdings plc [TDG4629489]
United Kingdom
200
106.785
214
0.3
CommScope Inc.
United States
200
106.562
213
0.3
National CineMedia LLC [NCMI4893781]
United States
200
106.535
213
0.3
Panther BF Aggregator 2 LP / Panther Finance Co. Inc.
United States
200
106.435
213
0.3
Murphy Oil Corp.
United States
200
105.709
211
0.3
Williams Scotsman International Inc. [TDRCP4667907]
United States
200
105.542
211
0.3
BBA US Holdings Inc. [BBAVY4624517]
United States
200
105.493
211
0.3
Alcoa Nederland Holding BV [AA4407061]
Netherlands
200
105.458
211
0.3
Intesa Sanpaolo SpA MTN
Italy
200
105.063
210
0.3
Altice Finco SA
Luxembourg
200
103.792
208
0.3
Charter Communications Operating LLC
United States
200
103.694
207
0.3
Melco Resorts Finance Ltd.
Cayman Islands
200
102.899
206
0.3
NetFlix Inc.
United States
200
101.748
203
0.3
Diamond Sports Group LLC / Diamond Sports Finance Co.
United States
200
101.343
203
0.3
CommScope Technologies LLC [COMM4253665]
United States
200
100.363
201
0.3
Bausch Health Cos. Inc.
Canada
175
114.435
200
0.3
Bausch Health Cos. Inc.
United States
175
114.065
200
0.3
Titan Acquisition Ltd. [TAQT4611709]
United Kingdom
200
99.232
198
0.2
McLaren Finance plc
United Kingdom
200
98.92
198
0.2
MGM Resorts International
United States
175
112.249
196
0.2
Hilcorp Finance Co. [HILC4139006]
United States
200
96.989
194
0.2
Allison Transmission Inc. [ALNS4813678]
United States
175
109.732
192
0.2
Elanco Animal Health Inc. [LLY4841184]
United States
175
108.775
190
0.2
Panther Bf Aggregator 2 LP / Panther Finance Co. Inc.
United States
175
107.937
189
0.2
Enlink Midstream Partners LP
United States
200
94.209
188
0.2
Fiat Chrysler Automobiles NV
Netherlands
175
107.124
187
0.2
Ss&c Technologies Inc.
United States
175
106.938
187
0.2
Freeport-McMoRan Inc.
United States
175
105.185
184
0.2
Hess Midstream Operations LP
United States
175
104.321
183
0.2
Ladder Capital Finance Corp. [LADP4540808]
United States
175
104.042
182
0.2
Lithia Motors Inc. [LAD4920821]
United States
175
103.036
180
0.2
Bausch Health Cos. Inc.
Canada
175
102.889
180
0.2
Mednax Inc.
United States
175
102.753
180
0.2
Marriott Ownership Resorts Inc. [MAR4885802]
United States
175
102.66
180
0.2
Petsmart Inc. [PETM4502174]
United States
175
102.125
179
0.2
Flex Acquisition Co. Inc. [FXCQ4444476]
United States
175
100.999
177
0.2
Mauser Packaging Solutions Holding Co. [PLEQ4476126]
United States
175
98.999
173
0.2
Oceaneering International Inc. [OII4186006]
United States
175
98.25
172
0.2
Teck Resources Ltd.
Canada
150
114.584
172
0.2
Springleaf Finance Corp.
United States
150
113.999
171
0.2
Ally Financial Inc.
United States
150
112.125
168
0.2
JBS USA Lux SA
United States
150
111.313
167
0.2
Polaris Intermediate Corp. [POIC4567046]
United States
175
93.374
163
0.2
Xpo Logistics Inc.
United States
150
108.844
163
0.2
Berry Global Inc.
United States
150
107.503
161
0.2
Post Holdings Inc. [POST4453254]
United States
150
107.482
161
0.2
Golden Nugget Inc.
United States
150
107.187
161
0.2
Ziggo Secured Finance BV [ZIGGF4405395]
Netherlands
150
106.435
160
0.2
Hilton Domestic Operating Co. Inc.
United States
150
106.173
159
0.2
Hub International Ltd. [HKMS4623743]
United States
150
106.003
159
0.2
Cheniere Energy Partners LP [BX4855199]
United States
150
105.937
159
0.2
Hilton Domestic Operating Co. Inc. [HLT4827495]
United States
150
105.535
158
0.2
Endeavor Energy Resources LP
United States
150
105.31
158
0.2
USA Compression Partners LP / USA Compression Finance Corp. [USAC4609644]
United States
150
105.187
158
0.2
M/I Homes Inc. [MHO4526247]
United States
150
105.042
158
0.2
Penske Automotive Group Inc.
United States
150
104.935
157
0.2
Olin Corp.
United States
150
104.482
157
0.2
Norbord Inc. [BAM4848773]
Canada
150
104.035
156
0.2
Bausch Health Cos. Inc.
Canada
150
103.95
156
0.2
CCO Holdings LLC [CHTR4233436]
United States
150
103.459
155
0.2
Icahn Enterprises LP/ Icahn Enterprises Finance Corp
United States
150
102.513
154
0.2
MEG Energy Corp. [MEGEF4056176]
Canada
150
100.834
151
0.2
Clearwater Paper Corp. [CLW4148105]
United States
150
99.50
149
0.2
Nabors Industries Inc.
United States
150
96.25
144
0.2
W&t Offshore Inc. [WTI4731022]
United States
150
95.624
143
0.2
SM Energy Co.
United States
150
95.542
143
0.2
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc. [LPNT4768415]
United States
125
113.253
142
0.2
Trivium Packaging Finance BV
Netherlands
125
111.435
139
0.2
AMC Entertainment Holdings Inc.
United States
150
92.709
139
0.2
Diamond Offshore Drilling Inc.
United States
250
54.844
137
0.2
Adient US LLC
United States
125
109.187
136
0.2
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
United States
125
106.375
133
0.2
Catalent Pharma Solutions Inc. [CTLT4851490]
United States
125
104.935
131
0.2
Calpine Corp. [CPN4367486]
United States
125
104.357
130
0.2
Level 3 Financing Inc.
United States
125
104.185
130
0.2
Albertsons Companies LLC
United States
125
103.792
130
0.2
Nova Chemicals Corp. [ANZ4502016]
Canada
125
103.459
129
0.2
Callon Petroleum Co. [CPE4640205]
United States
125
101.745
127
0.2
Frontier Communications Corp. [FTR4609188]
United States
125
101.435
127
0.2
Tallgrass Energy Finance Corp. [TEP4395311]
United States
125
100.749
126
0.2
Toll Brothers Finance Corp.
United States
125
99.378
124
0.2
Range Resources Corp.
United States
125
98.25
123
0.2
Blue Racer Midstream LLC / Blue Racer Finance Corp. [BRMQ4183023]
United States
125
98.178
123
0.2
Qep Resources Inc.
United States
125
97.778
122
0.2
Whiting Petroleum Corp. [WLL4576849]
United States
175
68.401
120
0.2
Intelsat Jackson Holdings SA [I4509100]
Luxembourg
125
92.709
116
0.1
Southwestern Energy Co.
United States
125
91.969
115
0.1
Antero Resources Corp. [AR4212107]
United States
125
89.428
112
0.1
Ball Corp.
United States
100
111.584
112
0.1
Jaguar Land Rover Automotive plc [TTM4550440]
United Kingdom
125
88.232
110
0.1
Alcoa Nederland Holding BV [AA4407063]
Netherlands
100
109.315
109
0.1
DCP Midstream Operating LP
United States
100
108.999
109
0.1
Ball Corp.
United States
100
108.685
109
0.1
TransDigm Inc.
United States
100
108.448
108
0.1
California Resources Corp. [CRC4321759]
United States
250
43.25
108
0.1
Sprint Capital Corp. [SFTBF3703037]
United States
100
107.935
108
0.1
CCO Holdings LLC
United States
100
106.935
107
0.1
CSC Holdings LLC
United States
100
106.875
107
0.1
US Airways 2012-2 Class B Pass-Through Trust [AAL3938876]
United States
101
105.087
106
0.1
Kfc Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC
United States
100
105.753
106
0.1
Berry Global Inc.
United States
100
105.657
106
0.1
CCO Holdings LLC
United States
100
105.117
105
0.1
USA Compression Partners LP / USA Compression Finance Corp. [USAC4800990]
United States
100
104.345
104
0.1
Encompass Health Corp.
United States
100
103.81
104
0.1
XPO Logistics Inc. [XPO4393544]
United States
100
103.439
103
0.1
Calpine Corp.
United States
100
102.875
103
0.1
Community Health Systems Inc.
United States
100
101.75
102
0.1
Community Health Systems Inc. [CYH4174641]
United States
125
81.25
102
0.1
Seven Generations Energy Ltd. [SVGE4546359]
Canada
100
100.749
101
0.1
Ascent Resources Utica Holdings LLC / Aru Finance Corp. [UTIC4722273]
United States
125
80.035
100
0.1
Univision Communications Inc. [UVN4211728]
United States
100
99.125
99
0.1
PetSmart Inc. [PETM4214013]
United States
100
98.25
98
0.1
Commscope Technologies LLC [COMM4463058]
United States
100
94.253
94
0.1
Berry Petroleum Co. LLC [LINE4595334]
United States
100
92.91
93
0.1
ADT Security Corp. [ADT4363035]
United States
100
92.003
92
0.1
Charter Communications Operating LLC
United States
75
113.409
85
0.1
Bausch Health Cos. Inc.
Canada
75
110.185
83
0.1
Albertsons Companies LLC
United States
75
106.435
80
0.1
Community Health Systems Inc.
United States
75
106.249
80
0.1
Valaris plc [VAL4867600]
United Kingdom
175
45.344
79
0.1
Tenet Healthcare Corp.
United States
75
105.75
79
0.1
Trivium Packaging Finance BV [TVUM4861656]
Netherlands
75
105.562
79
0.1
H&E Equipment Services Inc.
United States
75
105.042
79
0.1
Viking Cruises Ltd. [VIKH4241897]
Bermuda
75
104.417
78
0.1
PBF Logistics LP / PBF Logistics Finance Corp. [PBFQ4313967]
United States
75
103.249
77
0.1
Transocean Pontus Ltd. [RIG4654934]
Cayman Islands
67
102.749
69
0.1
Sprint Capital Corp.
United States
50
121.56
61
0.1
MPT Operating Partnership LP / MPT Finance Corp. [MPTO4383381]
United States
50
105.876
53
0.1
AKER BP ASA
Norway
50
103.999
52
0.1
MPT Operating Partnership LP / MPT Finance Corp.
United States
50
103.188
52
0.1
Genesis Energy LP
United States
50
96.999
48
0.1
Hertz Corp.
United States
28
104.25
29
0.0
Jones Energy II Inc. [JEII]
United States
0
14.11
4
0.0
Jones Energy II Inc. [JEIIW]
United States
1
0.00
0
0.0

Sector Allocation

As of 12/31/2019

Economic Sector
High-Yield Opportunities Fund %
Communication Services
23.9
Consumer Discretionary
12.3
Energy
11.5
Financials
9.8
Industrials
9.0
Health Care
8.3
Materials
6.6
Information Technology
5.0
Consumer Staples
4.0
Utilities
3.9
Real Estate
2.2

Maturity Profile

As of 12/31/2019

Maturity
High-Yield Opportunities Fund %
ICE BofAML US High Yield Index (H0A0) %
0-1 Yr
0.0
0.0
1-3 Yr
3.2
13.6
3-5 Yr
20.2
26.8
5-7 Yr
35.1
32.6
7-10 Yr
33.9
21.4
10-20 Yr
4.5
4.2
20-30 Yr
1.0
1.1
Over 30 Yr
0.0
0.3

Duration

As of 12/31/2019

Duration
High-Yield Opportunities Fund %
ICE BofAML US High Yield Index (H0A0) %
0-1 Yr
14.6
20.6
1-3 Yr
35.1
37.0
3-5 Yr
32.4
27.4
5-7 Yr
10.9
10.2
7-10 Yr
3.0
2.8
10-20 Yr
1.9
2.0
20-30 Yr
0.0
0.0
Over 30 Yr
0.0
0.0

Country Allocation

As of 12/31/2019

Country
High-Yield Opportunities Fund %
United States
79.2
Canada
5.4
Luxembourg
3.1
United Kingdom
2.7
Cayman Islands
1.6
Netherlands
1.1
Italy
0.8
France
0.7
Ireland
0.5
Bermuda
0.5
Other
4.4