Investment Strategy

A high yield offering that aims to provide a steady flow of income. It primarily invests in the floating rate debt of non-investment-grade issuers located in the U.S. or whose debt is denominated in U.S. dollars.

Calendar year performance as at 28-Feb-2015

Fund risk measures

Fund risk measures not yet available

Sector mix

Footnotes and disclosures

¶ The listing of portfolio holdings provides information on a fund’s investments as of the date indicated. Top 10 holdings information is also provided for certain equity and high-income funds. Information for the top 5 issuers is provided for fixed-income and money market funds.

The information provided in this listing and top 10 holdings or top 5 issuers may differ from a fund’s holdings in its annual report and as follows, where applicable:

for the annual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the 10 holdings or 5 issuers include trades executed through the end of the prior business day.

the list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. There, the holdings as a percent of fund net assets may not total to 100%.

The top 10 holdings or top 5 issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. The top 10 holdings and top 5 issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.

The listing of portfolio holdings provides information on a fund’s investments as of the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report.

³ Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution, optional charges, or income taxes payable by any securityholder that would have reduced returns.

*** Asset allocation mix may not sum to 100% due to rounding and / or temporary timing differences between investor cash flows into / out of the fund and related security trade settlements.