The fund's portfolio allocations are as of the date indicated, are subject to change without notice and are not recommendations to buy or sell. Current and future portfolio holdings are subject to risk.
1Calculated using each security's final legal maturity date, which is the date the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and shown as percentage of amortized cost.
2Shown as a percentage of amortized cost. Pursuant to Rule 2a-7 where portfolio securities are valued at the fund's acquisition cost adjusted for amortization of premium or accretion of discount rather than at their current market value.
3Bank Exposure is determined by using a combination of either direct exposure when an investment is issued by a bank or indirect exposure where a bank provides full liquidity and/or other credit support to a security. Some securities held by the fund may not have bank exposure; therefore, the chart provided may not include the fund's entire investment portfolio.