Portfolio Characteristics & Allocation¹ as of 3/31/2013

Characteristics

  High Yield Fixed Income Barclays Capital U.S. Corporate High-Yield Index
Weighted Average Maturity (Years) 8.62 6.75
Effective Duration (Years) 4.90 4.12
Average Quality Ba2 B1
Yield to Maturity 5.51% 6.47%
Turnover (12-month trailing) 35.04% NA
Number of Holdings 72 2,018

Sector Allocation

  High Yield Fixed Income Barclays Capital U.S. Corporate High-Yield Index
Treasury 4.4% 0.0%
Agency 0.0% 0.0%
Mortgage-Backed 0.0% 0.0%
Credit 95.6% 100.0%
Asset-Backed 0.0% 0.0%
CMBS 0.0% 0.0%
Other 0.0% 0.0%

Duration Distribution

  <1 Yr 1–3 Yrs 3–4 Yrs 4–6 Yrs 6–8 Yrs >8 Yrs
High Yield Fixed Income 12.6% 17.8% 11.4% 22.4% 19.7% 16.1%
Barclays Capital U.S. Corporate High-Yield Index 10.6% 24.8% 14.5% 28.5% 17.2% 4.4%

Quality Allocation

  AAA AA A BBB BB or lower
High Yield Fixed Income 4.3% 0.0% 0.8% 15.6% 79.3%
Barclays Capital U.S. Corporate High-Yield Index 0.0% 0.0% 0.0% 0.0% 100.0%