AllianceBernstein Global High Income Fund, Inc. \n'); }
if (allow) { document.write(' |
|
|
|
|
|
Top 10 Fixed-Income Holdings \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
1) U.S. Treasury Notes 2.25%, 02/15/27 \n'); }
if (allow) { document.write(' |
| 1.06 % \n'); }
if (allow) { document.write(' |
2) CCO Holdings 4.50%, 08/15/30 - 06/01/33 \n'); }
if (allow) { document.write(' |
| 0.63 % \n'); }
if (allow) { document.write(' |
3) Dominican Republic Intl Bond 8.625%, 04/20/27 \n'); }
if (allow) { document.write(' |
| 0.62 % \n'); }
if (allow) { document.write(' |
4) CCO Holdings 4.75%, 02/01/32 \n'); }
if (allow) { document.write(' |
| 0.60 % \n'); }
if (allow) { document.write(' |
5) Sirius XM Radio, Inc. 4.00%, 07/15/28 \n'); }
if (allow) { document.write(' |
| 0.54 % \n'); }
if (allow) { document.write(' |
6) Royal Caribbean Cruises 5.50%, 08/31/26 - 04/01/28 \n'); }
if (allow) { document.write(' |
| 0.53 % \n'); }
if (allow) { document.write(' |
7) AMMC CLO 25 Ltd. 12.904%, 04/15/35 \n'); }
if (allow) { document.write(' |
| 0.52 % \n'); }
if (allow) { document.write(' |
8) Palmer Square CLO Ltd. 11.726%, 01/15/35 \n'); }
if (allow) { document.write(' |
| 0.43 % \n'); }
if (allow) { document.write(' |
9) Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 \n'); }
if (allow) { document.write(' |
| 0.41 % \n'); }
if (allow) { document.write(' |
10) Altice France SA/France 5.125%, 07/15/29 \n'); }
if (allow) { document.write(' |
| 0.41 % \n'); }
if (allow) { document.write(' |
|
|
|
Investment Type \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
Corporates - Non-Investment Grade \n'); }
if (allow) { document.write(' |
|
|
Industrial \n'); }
if (allow) { document.write(' |
|
|
Communications - Media \n'); }
if (allow) { document.write(' |
| 7.04 % \n'); }
if (allow) { document.write(' |
Energy \n'); }
if (allow) { document.write(' |
| 6.65 % \n'); }
if (allow) { document.write(' |
Consumer Non-Cyclical \n'); }
if (allow) { document.write(' |
| 6.52 % \n'); }
if (allow) { document.write(' |
Capital Goods \n'); }
if (allow) { document.write(' |
| 4.38 % \n'); }
if (allow) { document.write(' |
Basic \n'); }
if (allow) { document.write(' |
| 3.39 % \n'); }
if (allow) { document.write(' |
Services \n'); }
if (allow) { document.write(' |
| 3.33 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Other \n'); }
if (allow) { document.write(' |
| 3.05 % \n'); }
if (allow) { document.write(' |
Technology \n'); }
if (allow) { document.write(' |
| 2.84 % \n'); }
if (allow) { document.write(' |
Communications - Telecommunications \n'); }
if (allow) { document.write(' |
| 2.74 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Retailers \n'); }
if (allow) { document.write(' |
| 2.65 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Entertainment \n'); }
if (allow) { document.write(' |
| 2.52 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Automotive \n'); }
if (allow) { document.write(' |
| 2.41 % \n'); }
if (allow) { document.write(' |
Transportation - Services \n'); }
if (allow) { document.write(' |
| 1.04 % \n'); }
if (allow) { document.write(' |
Transportation - Airlines \n'); }
if (allow) { document.write(' |
| 0.86 % \n'); }
if (allow) { document.write(' |
Other Industrial \n'); }
if (allow) { document.write(' |
| 0.35 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Restaurants \n'); }
if (allow) { document.write(' |
| 0.28 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 50.05 % \n'); }
if (allow) { document.write(' |
Credit Default Swaps \n'); }
if (allow) { document.write(' |
| 16.23 % \n'); }
if (allow) { document.write(' |
Financial Institutions \n'); }
if (allow) { document.write(' |
|
|
Finance \n'); }
if (allow) { document.write(' |
| 2.33 % \n'); }
if (allow) { document.write(' |
REITs \n'); }
if (allow) { document.write(' |
| 1.17 % \n'); }
if (allow) { document.write(' |
Insurance \n'); }
if (allow) { document.write(' |
| 0.96 % \n'); }
if (allow) { document.write(' |
Brokerage \n'); }
if (allow) { document.write(' |
| 0.84 % \n'); }
if (allow) { document.write(' |
Other Finance \n'); }
if (allow) { document.write(' |
| 0.36 % \n'); }
if (allow) { document.write(' |
Banking \n'); }
if (allow) { document.write(' |
| 0.28 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 5.94 % \n'); }
if (allow) { document.write(' |
Utility \n'); }
if (allow) { document.write(' |
|
|
Electric \n'); }
if (allow) { document.write(' |
| 0.46 % \n'); }
if (allow) { document.write(' |
Other Utility \n'); }
if (allow) { document.write(' |
| 0.14 % \n'); }
if (allow) { document.write(' |
Natural Gas \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.68 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 72.90 % \n'); }
if (allow) { document.write(' |
Corporates - Investment Grade \n'); }
if (allow) { document.write(' |
|
|
Industrial \n'); }
if (allow) { document.write(' |
|
|
Consumer Cyclical - Automotive \n'); }
if (allow) { document.write(' |
| 2.22 % \n'); }
if (allow) { document.write(' |
Energy \n'); }
if (allow) { document.write(' |
| 1.94 % \n'); }
if (allow) { document.write(' |
Consumer Non-Cyclical \n'); }
if (allow) { document.write(' |
| 1.19 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Other \n'); }
if (allow) { document.write(' |
| 0.90 % \n'); }
if (allow) { document.write(' |
Communications - Media \n'); }
if (allow) { document.write(' |
| 0.73 % \n'); }
if (allow) { document.write(' |
Basic \n'); }
if (allow) { document.write(' |
| 0.70 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Retailers \n'); }
if (allow) { document.write(' |
| 0.35 % \n'); }
if (allow) { document.write(' |
Transportation - Airlines \n'); }
if (allow) { document.write(' |
| 0.30 % \n'); }
if (allow) { document.write(' |
Services \n'); }
if (allow) { document.write(' |
| 0.19 % \n'); }
if (allow) { document.write(' |
Capital Goods \n'); }
if (allow) { document.write(' |
| 0.15 % \n'); }
if (allow) { document.write(' |
Technology \n'); }
if (allow) { document.write(' |
| 0.13 % \n'); }
if (allow) { document.write(' |
Transportation - Services \n'); }
if (allow) { document.write(' |
| 0.13 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Entertainment \n'); }
if (allow) { document.write(' |
| 0.11 % \n'); }
if (allow) { document.write(' |
Communications - Telecommunications \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Transportation - Railroads \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 9.17 % \n'); }
if (allow) { document.write(' |
Financial Institutions \n'); }
if (allow) { document.write(' |
|
|
Banking \n'); }
if (allow) { document.write(' |
| 6.58 % \n'); }
if (allow) { document.write(' |
Insurance \n'); }
if (allow) { document.write(' |
| 1.02 % \n'); }
if (allow) { document.write(' |
Finance \n'); }
if (allow) { document.write(' |
| 0.73 % \n'); }
if (allow) { document.write(' |
REITs \n'); }
if (allow) { document.write(' |
| 0.19 % \n'); }
if (allow) { document.write(' |
Brokerage \n'); }
if (allow) { document.write(' |
| 0.15 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 8.67 % \n'); }
if (allow) { document.write(' |
Utility \n'); }
if (allow) { document.write(' |
|
|
Electric \n'); }
if (allow) { document.write(' |
| 0.78 % \n'); }
if (allow) { document.write(' |
Other Utility \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.83 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 18.67 % \n'); }
if (allow) { document.write(' |
Interest Rate Futures \n'); }
if (allow) { document.write(' |
| 5.71 % \n'); }
if (allow) { document.write(' |
Emerging Markets - Corporate Bonds \n'); }
if (allow) { document.write(' |
|
|
Industrial \n'); }
if (allow) { document.write(' |
|
|
Basic \n'); }
if (allow) { document.write(' |
| 1.50 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Other \n'); }
if (allow) { document.write(' |
| 1.10 % \n'); }
if (allow) { document.write(' |
Consumer Non-Cyclical \n'); }
if (allow) { document.write(' |
| 0.80 % \n'); }
if (allow) { document.write(' |
Energy \n'); }
if (allow) { document.write(' |
| 0.66 % \n'); }
if (allow) { document.write(' |
Technology \n'); }
if (allow) { document.write(' |
| 0.20 % \n'); }
if (allow) { document.write(' |
Communications - Media \n'); }
if (allow) { document.write(' |
| 0.15 % \n'); }
if (allow) { document.write(' |
Capital Goods \n'); }
if (allow) { document.write(' |
| 0.14 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Retailers \n'); }
if (allow) { document.write(' |
| 0.13 % \n'); }
if (allow) { document.write(' |
Transportation - Services \n'); }
if (allow) { document.write(' |
| 0.07 % \n'); }
if (allow) { document.write(' |
Services \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 4.79 % \n'); }
if (allow) { document.write(' |
Utility \n'); }
if (allow) { document.write(' |
|
|
Electric \n'); }
if (allow) { document.write(' |
| 0.33 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.33 % \n'); }
if (allow) { document.write(' |
Financial Institutions \n'); }
if (allow) { document.write(' |
|
|
Banking \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Other Finance \n'); }
if (allow) { document.write(' |
| 0.02 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.11 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 5.23 % \n'); }
if (allow) { document.write(' |
Collateralized Loan Obligations \n'); }
if (allow) { document.write(' |
|
|
CLO - Floating Rate \n'); }
if (allow) { document.write(' |
| 4.24 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 4.24 % \n'); }
if (allow) { document.write(' |
Bank Loans \n'); }
if (allow) { document.write(' |
|
|
Industrial \n'); }
if (allow) { document.write(' |
|
|
Communications - Telecommunications \n'); }
if (allow) { document.write(' |
| 0.61 % \n'); }
if (allow) { document.write(' |
Consumer Non-Cyclical \n'); }
if (allow) { document.write(' |
| 0.55 % \n'); }
if (allow) { document.write(' |
Technology \n'); }
if (allow) { document.write(' |
| 0.47 % \n'); }
if (allow) { document.write(' |
Energy \n'); }
if (allow) { document.write(' |
| 0.37 % \n'); }
if (allow) { document.write(' |
Communications - Media \n'); }
if (allow) { document.write(' |
| 0.30 % \n'); }
if (allow) { document.write(' |
Capital Goods \n'); }
if (allow) { document.write(' |
| 0.23 % \n'); }
if (allow) { document.write(' |
Other Industrial \n'); }
if (allow) { document.write(' |
| 0.23 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Automotive \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Retailers \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
Transportation - Airlines \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
Consumer Cyclical - Restaurants \n'); }
if (allow) { document.write(' |
| 0.02 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 2.97 % \n'); }
if (allow) { document.write(' |
Financial Institutions \n'); }
if (allow) { document.write(' |
|
|
Insurance \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
Finance \n'); }
if (allow) { document.write(' |
| 0.02 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.20 % \n'); }
if (allow) { document.write(' |
Utility \n'); }
if (allow) { document.write(' |
|
|
Electric \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 3.35 % \n'); }
if (allow) { document.write(' |
Collateralized Mortgage Obligations \n'); }
if (allow) { document.write(' |
|
|
Risk Share Floating Rate \n'); }
if (allow) { document.write(' |
| 2.34 % \n'); }
if (allow) { document.write(' |
Non-Agency Fixed Rate \n'); }
if (allow) { document.write(' |
| 0.33 % \n'); }
if (allow) { document.write(' |
Non-Agency Floating Rate \n'); }
if (allow) { document.write(' |
| 0.30 % \n'); }
if (allow) { document.write(' |
Agency Fixed Rate \n'); }
if (allow) { document.write(' |
| 0.24 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 3.21 % \n'); }
if (allow) { document.write(' |
Emerging Markets - Sovereigns \n'); }
if (allow) { document.write(' |
|
|
Emerging Markets - Sovereigns \n'); }
if (allow) { document.write(' |
| 2.38 % \n'); }
if (allow) { document.write(' |
Credit Default Swaps \n'); }
if (allow) { document.write(' |
| 0.27 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 2.65 % \n'); }
if (allow) { document.write(' |
Commercial Mortgage-Backed Securities \n'); }
if (allow) { document.write(' |
|
|
Credit Default Swaps \n'); }
if (allow) { document.write(' |
| 1.31 % \n'); }
if (allow) { document.write(' |
Non-Agency Fixed Rate CMBS \n'); }
if (allow) { document.write(' |
| 0.40 % \n'); }
if (allow) { document.write(' |
Non-Agency Floating Rate CMBS \n'); }
if (allow) { document.write(' |
| 0.03 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 1.74 % \n'); }
if (allow) { document.write(' |
U.S. Govt & Agency Securities \n'); }
if (allow) { document.write(' |
| 1.64 % \n'); }
if (allow) { document.write(' |
Quasi-Sovereigns \n'); }
if (allow) { document.write(' |
|
|
Quasi-Sovereign Bonds \n'); }
if (allow) { document.write(' |
| 1.14 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 1.14 % \n'); }
if (allow) { document.write(' |
Total Return Swaps \n'); }
if (allow) { document.write(' |
| 1.12 % \n'); }
if (allow) { document.write(' |
Common Stocks \n'); }
if (allow) { document.write(' |
| 0.44 % \n'); }
if (allow) { document.write(' |
Local Governments - US Municipal Bonds \n'); }
if (allow) { document.write(' |
| 0.41 % \n'); }
if (allow) { document.write(' |
EM Government Agencies \n'); }
if (allow) { document.write(' |
| 0.25 % \n'); }
if (allow) { document.write(' |
Inflation-Linked Securities \n'); }
if (allow) { document.write(' |
| 0.21 % \n'); }
if (allow) { document.write(' |
Preferred Stocks \n'); }
if (allow) { document.write(' |
|
|
Industrials \n'); }
if (allow) { document.write(' |
| 0.10 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.10 % \n'); }
if (allow) { document.write(' |
Asset-Backed Securities \n'); }
if (allow) { document.write(' |
|
|
Autos - Fixed Rate \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
Other ABS - Floating Rate \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Forward Currency Exchange Contracts \n'); }
if (allow) { document.write(' |
|
|
Currency Instruments \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
Reverse Repurchase Agreements \n'); }
if (allow) { document.write(' |
| -0.56 % \n'); }
if (allow) { document.write(' |
Cash & Cash Equivalents \n'); }
if (allow) { document.write(' |
|
|
Funds and Investment Trusts \n'); }
if (allow) { document.write(' |
| 0.54 % \n'); }
if (allow) { document.write(' |
Cash \n'); }
if (allow) { document.write(' |
| 0.52 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| 1.06 % \n'); }
if (allow) { document.write(' |
Derivative Offsets \n'); }
if (allow) { document.write(' |
|
|
Futures Offsets \n'); }
if (allow) { document.write(' |
| -5.70 % \n'); }
if (allow) { document.write(' |
Swap Offsets \n'); }
if (allow) { document.write(' |
| -17.98 % \n'); }
if (allow) { document.write(' |
SUBTOTAL \n'); }
if (allow) { document.write(' |
| -23.68 % \n'); }
if (allow) { document.write(' |
TOTAL \n'); }
if (allow) { document.write(' |
| 100.00 % \n'); }
if (allow) { document.write(' |
|
|
|
Country Breakdown \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
United States \n'); }
if (allow) { document.write(' |
| 69.92 % \n'); }
if (allow) { document.write(' |
United Kingdom \n'); }
if (allow) { document.write(' |
| 4.25 % \n'); }
if (allow) { document.write(' |
France \n'); }
if (allow) { document.write(' |
| 2.52 % \n'); }
if (allow) { document.write(' |
Canada \n'); }
if (allow) { document.write(' |
| 1.95 % \n'); }
if (allow) { document.write(' |
Germany \n'); }
if (allow) { document.write(' |
| 1.64 % \n'); }
if (allow) { document.write(' |
Luxembourg \n'); }
if (allow) { document.write(' |
| 1.46 % \n'); }
if (allow) { document.write(' |
Spain \n'); }
if (allow) { document.write(' |
| 1.38 % \n'); }
if (allow) { document.write(' |
Mexico \n'); }
if (allow) { document.write(' |
| 1.35 % \n'); }
if (allow) { document.write(' |
Brazil \n'); }
if (allow) { document.write(' |
| 1.33 % \n'); }
if (allow) { document.write(' |
Colombia \n'); }
if (allow) { document.write(' |
| 0.97 % \n'); }
if (allow) { document.write(' |
Italy \n'); }
if (allow) { document.write(' |
| 0.86 % \n'); }
if (allow) { document.write(' |
Australia \n'); }
if (allow) { document.write(' |
| 0.79 % \n'); }
if (allow) { document.write(' |
India \n'); }
if (allow) { document.write(' |
| 0.74 % \n'); }
if (allow) { document.write(' |
Dominican Republic \n'); }
if (allow) { document.write(' |
| 0.68 % \n'); }
if (allow) { document.write(' |
China \n'); }
if (allow) { document.write(' |
| 0.65 % \n'); }
if (allow) { document.write(' |
Nigeria \n'); }
if (allow) { document.write(' |
| 0.57 % \n'); }
if (allow) { document.write(' |
Macau \n'); }
if (allow) { document.write(' |
| 0.56 % \n'); }
if (allow) { document.write(' |
Hong Kong \n'); }
if (allow) { document.write(' |
| 0.55 % \n'); }
if (allow) { document.write(' |
Israel \n'); }
if (allow) { document.write(' |
| 0.54 % \n'); }
if (allow) { document.write(' |
Switzerland \n'); }
if (allow) { document.write(' |
| 0.52 % \n'); }
if (allow) { document.write(' |
Finland \n'); }
if (allow) { document.write(' |
| 0.48 % \n'); }
if (allow) { document.write(' |
Chile \n'); }
if (allow) { document.write(' |
| 0.47 % \n'); }
if (allow) { document.write(' |
Netherlands \n'); }
if (allow) { document.write(' |
| 0.47 % \n'); }
if (allow) { document.write(' |
Peru \n'); }
if (allow) { document.write(' |
| 0.41 % \n'); }
if (allow) { document.write(' |
Kazakhstan \n'); }
if (allow) { document.write(' |
| 0.34 % \n'); }
if (allow) { document.write(' |
South Africa \n'); }
if (allow) { document.write(' |
| 0.33 % \n'); }
if (allow) { document.write(' |
Angola \n'); }
if (allow) { document.write(' |
| 0.32 % \n'); }
if (allow) { document.write(' |
Norway \n'); }
if (allow) { document.write(' |
| 0.30 % \n'); }
if (allow) { document.write(' |
Turkey \n'); }
if (allow) { document.write(' |
| 0.29 % \n'); }
if (allow) { document.write(' |
Indonesia \n'); }
if (allow) { document.write(' |
| 0.25 % \n'); }
if (allow) { document.write(' |
Zambia \n'); }
if (allow) { document.write(' |
| 0.25 % \n'); }
if (allow) { document.write(' |
Egypt \n'); }
if (allow) { document.write(' |
| 0.21 % \n'); }
if (allow) { document.write(' |
El Salvador \n'); }
if (allow) { document.write(' |
| 0.21 % \n'); }
if (allow) { document.write(' |
Slovenia \n'); }
if (allow) { document.write(' |
| 0.21 % \n'); }
if (allow) { document.write(' |
Ukraine \n'); }
if (allow) { document.write(' |
| 0.20 % \n'); }
if (allow) { document.write(' |
Argentina \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
Ireland \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
Japan \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
Panama \n'); }
if (allow) { document.write(' |
| 0.14 % \n'); }
if (allow) { document.write(' |
Czech Republic \n'); }
if (allow) { document.write(' |
| 0.12 % \n'); }
if (allow) { document.write(' |
Sweden \n'); }
if (allow) { document.write(' |
| 0.10 % \n'); }
if (allow) { document.write(' |
Venezuela \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Guatemala \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
Jersey (Channel Islands) \n'); }
if (allow) { document.write(' |
| 0.06 % \n'); }
if (allow) { document.write(' |
Cayman Islands \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
Ghana \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
Senegal \n'); }
if (allow) { document.write(' |
| 0.05 % \n'); }
if (allow) { document.write(' |
Austria \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
Kuwait \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
Romania \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
Trinidad and Tobago \n'); }
if (allow) { document.write(' |
| 0.04 % \n'); }
if (allow) { document.write(' |
Ecuador \n'); }
if (allow) { document.write(' |
| 0.02 % \n'); }
if (allow) { document.write(' |
Malaysia \n'); }
if (allow) { document.write(' |
| 0.02 % \n'); }
if (allow) { document.write(' |
Cash & Cash Equivalents \n'); }
if (allow) { document.write(' |
| 0.55 % \n'); }
if (allow) { document.write(' |
Total Investments \n'); }
if (allow) { document.write(' |
| 100.00 % \n'); }
if (allow) { document.write(' |
|
|
|
Net Currency Exposure Breakdown \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
US Dollar \n'); }
if (allow) { document.write(' |
| 100.30 % \n'); }
if (allow) { document.write(' |
Canadian Dollar \n'); }
if (allow) { document.write(' |
| 0.18 % \n'); }
if (allow) { document.write(' |
Pound Sterling \n'); }
if (allow) { document.write(' |
| 0.08 % \n'); }
if (allow) { document.write(' |
Swiss Franc \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
Chilean Peso \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
Indonesian Rupiah \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
Indian Rupee \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
Norwegian Krone \n'); }
if (allow) { document.write(' |
| 0.01 % \n'); }
if (allow) { document.write(' |
Czech Koruna \n'); }
if (allow) { document.write(' |
| -0.01 % \n'); }
if (allow) { document.write(' |
Peruvian Sol \n'); }
if (allow) { document.write(' |
| -0.01 % \n'); }
if (allow) { document.write(' |
Singapore Dollar \n'); }
if (allow) { document.write(' |
| -0.01 % \n'); }
if (allow) { document.write(' |
Colombian Peso \n'); }
if (allow) { document.write(' |
| -0.14 % \n'); }
if (allow) { document.write(' |
Euro \n'); }
if (allow) { document.write(' |
| -0.44 % \n'); }
if (allow) { document.write(' |
Total Net Assets \n'); }
if (allow) { document.write(' |
| 100.00 % \n'); }
if (allow) { document.write(' |
|
|
|
Credit Rating \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
AAA \n'); }
if (allow) { document.write(' |
| 1.31 % \n'); }
if (allow) { document.write(' |
AA \n'); }
if (allow) { document.write(' |
| 0.48 % \n'); }
if (allow) { document.write(' |
A \n'); }
if (allow) { document.write(' |
| 2.89 % \n'); }
if (allow) { document.write(' |
BBB \n'); }
if (allow) { document.write(' |
| 18.34 % \n'); }
if (allow) { document.write(' |
BB \n'); }
if (allow) { document.write(' |
| 41.34 % \n'); }
if (allow) { document.write(' |
B \n'); }
if (allow) { document.write(' |
| 23.27 % \n'); }
if (allow) { document.write(' |
CCC \n'); }
if (allow) { document.write(' |
| 7.17 % \n'); }
if (allow) { document.write(' |
CC \n'); }
if (allow) { document.write(' |
| 0.13 % \n'); }
if (allow) { document.write(' |
C \n'); }
if (allow) { document.write(' |
| 0.09 % \n'); }
if (allow) { document.write(' |
Not Rated \n'); }
if (allow) { document.write(' |
| 3.08 % \n'); }
if (allow) { document.write(' |
Short Term Investments \n'); }
if (allow) { document.write(' |
| 0.54 % \n'); }
if (allow) { document.write(' |
Reverse Repurchase Agreements \n'); }
if (allow) { document.write(' |
| -0.56 % \n'); }
if (allow) { document.write(' |
N/A \n'); }
if (allow) { document.write(' |
| 1.92 % \n'); }
if (allow) { document.write(' |
Total \n'); }
if (allow) { document.write(' |
| 100.00 % \n'); }
if (allow) { document.write(' |
|
|
|
Bonds by Maturity \n'); }
if (allow) { document.write(' |
| Portfolio % \n'); }
if (allow) { document.write(' |
Less than 1 Year \n'); }
if (allow) { document.write(' |
| 3.42 % \n'); }
if (allow) { document.write(' |
1 To 5 Years \n'); }
if (allow) { document.write(' |
| 59.71 % \n'); }
if (allow) { document.write(' |
5 To 10 Years \n'); }
if (allow) { document.write(' |
| 30.95 % \n'); }
if (allow) { document.write(' |
10 To 20 Years \n'); }
if (allow) { document.write(' |
| 2.97 % \n'); }
if (allow) { document.write(' |
20 To 30 Years \n'); }
if (allow) { document.write(' |
| 0.84 % \n'); }
if (allow) { document.write(' |
More than 30 Years \n'); }
if (allow) { document.write(' |
| 1.66 % \n'); }
if (allow) { document.write(' |
Other \n'); }
if (allow) { document.write(' |
| 0.45 % \n'); }
if (allow) { document.write(' |
Total Net Assets \n'); }
if (allow) { document.write(' |
| 100.00 % \n'); }
if (allow) { document.write(' |
|
|
|
Portfolio Statistics: \n'); }
if (allow) { document.write(' |
|
|
Average Coupon: \n'); }
if (allow) { document.write(' |
| 7.62 % \n'); }
if (allow) { document.write(' |
Average Bond Price: \n'); }
if (allow) { document.write(' |
| 94.03 \n'); }
if (allow) { document.write(' |
Percentage of Leverage(based on gross assets): \n'); }
if (allow) { document.write(' |
|
|
Bank Borrowing: \n'); }
if (allow) { document.write(' |
| 0.00 % \n'); }
if (allow) { document.write(' |
Investment Operations:* \n'); }
if (allow) { document.write(' |
| 18.05 % \n'); }
if (allow) { document.write(' |
Preferred Stock: \n'); }
if (allow) { document.write(' |
| 0.00 % \n'); }
if (allow) { document.write(' |
Tender Option Bonds: \n'); }
if (allow) { document.write(' |
| 0.00 % \n'); }
if (allow) { document.write(' |
VMTP Shares: \n'); }
if (allow) { document.write(' |
| 0.00 % \n'); }
if (allow) { document.write(' |
Total Fund Leverage: \n'); }
if (allow) { document.write(' |
| 18.05 % \n'); }
if (allow) { document.write(' |
Average Maturity: \n'); }
if (allow) { document.write(' |
| 5.88 Years \n'); }
if (allow) { document.write(' |
Effective Duration: \n'); }
if (allow) { document.write(' |
| 3.48 Years \n'); }
if (allow) { document.write(' |
Total Net Assets: \n'); }
if (allow) { document.write(' |
| $958.28 Million \n'); }
if (allow) { document.write(' |
Net Asset Value: \n'); }
if (allow) { document.write(' |
| $11.11 \n'); }
if (allow) { document.write(' |
Total Number of Holdings: \n'); }
if (allow) { document.write(' |
| 1,333 \n'); }
if (allow) { document.write(' |
Portfolio Turnover: \n'); }
if (allow) { document.write(' |
| 40.00 % \n'); }
if (allow) { document.write(' |