The fund’s latest update highlights a heavy concentration in non-investment grade corporate debt, which accounts for over 53% of its allocations. Industrial and communication sectors remain primary drivers of the portfolio, while U.S. Treasury Notes at 2.25% maturity serve as the largest single holding at 1.09%. Geographically, the fund maintains a strong domestic bias, with 67.11% of its investments tied to the United States, followed by smaller exposures in the United Kingdom and Canada.

Credit quality across the fund remains skewed toward the mid-to-lower tiers, with BB-rated bonds representing 44.34% of the assets and B-rated holdings comprising 24.85%. The fund reports an average bond price of 97.61 and an average coupon rate of 6.99%. With a portfolio turnover rate of 73%, the fund continues to utilize leverage through investment operations, which currently stands at 14.04%.