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 Investment Grade Non-Leveraged

 Fund Name   Exchange   Ticker   Net Assets   Market Cap   Discount(%) 
  Duff Phelps Utility&Corp Bond  
    profile,  news,   stock chart  
NYSE  DUC  315.50  316.90  +0.43 
  JH Income Securities  
    profile,  news,   stock chart  
NYSE  JHS  141.80  141.40  -0.32 
  JH Investors Trust  
    profile,  news,   stock chart  
NYSE  JHI  139.40  138.20  -0.90 
  PIMCO Corporate Income  
    profile,  news,   stock chart  
NYSE  PCN  411.50  439.90  +6.89 
  PIMCO Corporate Opportunity  
    profile,  news,   stock chart  
NYSE  PTY  789.80  863.50  +9.34 
  Transamerica Income Shares  
    profile,  news,   stock chart  
NYSE  TAI  129.20  117.50  -9.00 
  Western Asset Income Fund  
    profile,  news,   stock chart  
NYSE  PAI  118.90  120.10  +0.95 
  Western Asset Premier Bond  
    profile,  news,   stock chart  
NYSE  WEA  130.10  138.00  +6.10 
 As of Tue Aug, 11 2009 EST  Source:  FundData.com







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