Strategic Income Fund
Characteristics

1 Quality ratings refer to portfolio securities and not to the fund itself. Securities rated below BBB are considered more speculative and are subject to greater risks than higher rated bonds. Portfolio composition may change at any time.

2 Quality Distribution UST/AGY % includes mortgage-backed and asset-backed securities that are issued by the US Government and government agencies.

3 N/A consists of -2.9% reverse repurchase agreements and -0.2% equities.

4 Other represents holdings in options, swaps, and repurchase agreements.