Key Characteristics as of 6/30/10
| Top Ten Holdings1 | |||
|---|---|---|---|
| Coupon | Maturity Date | ||
| Phillips-Van Heusen Corp. | 4.750 | 5/6/2016 | 1.86% |
| Michael Foods Holdings, Inc. | 6.250 | 6/14/2016 | 1.86% |
| JohnsonDiversey, Inc. | 5.500 | 11/24/2015 | 1.86% |
| BWAY Corp. | 5.500 | 6/16/2017 | 1.42% |
| Navistar International Corp. | 8.250 | 11/1/2021 | 1.26% |
| Lyondell Chemical Co. | 5.500 | 4/8/2016 | 1.25% |
| TransUnion LLC | 6.750 | 6/15/2017 | 1.25% |
| Susser Holdings LLC | 8.500 | 5/15/2016 | 1.24% |
| MSCI, Inc. | 4.750 | 6/1/2016 | 1.24% |
| Styron S.A.R.L. LLC | .000 | 6/17/2016 | 1.24% |
| Total | 14.48% | ||
| View Full Quarterly Holdings |  | ||
| Characteristics | |
|---|---|
| Number of Holdings | 111 |
| Average Maturity (Years) | 5.44 |
| Average Duration (Years)2 | 0.63 |
| Sector Allocations3 | |
|---|---|
| Technology | 10.2% |
| Health Care | 9.4% |
| Retailers | 7.2% |
| Chemicals | 6.7% |
| Energy | 6.7% |
| Automotive | 4.8% |
| Electric | 4.6% |
| Financial | 3.7% |
| Media (Cable) | 3.6% |
| Food | 3.1% |
1 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities.
2 Average Duration is a measure of bond price's sensitivity to a given change in interest rates. Generally, the longer a bond's duration, the greater the price sensitivity to a change in interest rates.
3 Sector Allocations are subject to change.