EFTA01071219Set 9
2015-10-0661p10,160w
Nationally Recognized
Statistical Rating Organization (S&P, Moody's and Fitch). There were no unrated securities in the Fund as of
Jamaica • 1.9%
September 30, 2015
Indonesia • 1.6% Investment Grade ... Statistical Rating Organization (S&P, Moody's and Fitch). There were no unrated securities in the Fund as of
September 30, 2015.
Paraguay 1.7%
Investment Grade — Refers to a bond
https://www.justice.gov/epstein/files/DataSet%209/EFTA01071219.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393217.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355131.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389174.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354943.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364593.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
Debt securities in which a Fund invests may be rated below investment grade,
or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund
Manager ... High Yield Securities ("Junk Bond") Risk. Fixed income instruments rated
below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of
comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390023.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392272.pdf
Debt securities in which a Fund invests may be rated below investment grade, or unrated
securities that are determined by its Sub-Adviser or the Underlying Fund Manager ... High Yield Securities Hunk Bond) Risk Fixed income instruments rated below investment grade,
or unrated securities that are determined by its Sub-Adviser to be of comparable quality, are
high
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354079.pdf