Relative to Benchmark. (a) Total Return – 1M, 3M, YTD, LTM, 3YR, 5YR and Since Inception performance (b) Yield to Worst (c) Yield to Maturity (d) Duration (e) OAS (f) Weighted average rating (g) Industry Analysis with Exposure by Industries (h) Credit Quality Analysis (i) Asset Class Analysis (j) Top Ten Issuer Overweight – (measured on a market value basis) (k) Top Ten Issuer Underweight – (measured on a market value basis)
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Samples: Master Sub Advisory Agreement (Athene Annuity & Life Co), Master Sub Advisory Agreement (Athene Holding LTD), Master Sub Advisory Agreement (Athene Holding LTD)
Relative to Benchmark. (a) Total Return – - 1M, 3M, YTD, LTM, 3YR, 5YR and Since Inception performance
(b) Yield to Worst
(c) Yield to Maturity
(d) Duration
(e) OAS
(f) Weighted average rating
(g) Industry Analysis with Exposure by Industries
(h) Credit Quality Analysis
(i) Asset Class Analysis
(j) Top Ten Issuer Overweight – - (measured on a market value basis)
(k) Top Ten Issuer Underweight – - (measured on a market value basis)
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