AMYF4 has invested approximately $96.8 million across 12 different issuers and 14 different income securities. The fund is now considered fully invested. AMYF4’s portfolio composition at 31 May 2013 is illustrated below: Issuer Maturity date YTM when purchased1 Issue Coupon/Margin Type Amount Invested ($) Morgan Stanley* 29/09/2016* 7.60% 7.00% (fixed) Senior Bond $3,774,500 22/02/2018 7.39% … Continue reading Portfolio