<strong>Portfolio</strong> <strong>of</strong> <strong>Investments</strong> (continued)FUND FOR INCOMESeptember 30, 201348PrincipalAmount Security ValueCORPORATE BONDS—89.3%Aerospace/Defense—.6%$ 3,725 M Meccanica Holdings USA, Inc., 6.25%, 7/15/2019 (a) $ 3,841,380Automotive—3.5%American Axle & Manufacturing, Inc.:2,350 M 6.25%, 3/15/2021 2,432,2501,950 M 6.625%, 10/15/2022 2,008,5002,375 M Cooper Tire & Rubber Co., 8%, 12/15/2019 2,437,3442,825 M Cooper-Standard Automotive, Inc., 8.5%, 5/1/2018 3,022,750General Motors Financial Co., Inc.:575 M 3.25%, 5/15/2018 (a) 560,625175 M 4.25%, 5/15/2023 (a) 160,3442,650 M Gestamp Funding Luxembourg SA, 5.625%, 5/31/2020 (a) 2,650,000900 M Goodyear Tire & Rubber Co., 8.25%, 8/15/2020 1,010,2502,100 M Oshkosh Corp., 8.5%, 3/1/2020 2,325,750Schaeffler Finance BV:1,300 M 6.875%, 8/15/2018 (a) 1,368,2501,900 M 8.5%, 2/15/2019 (a) 2,128,0003,250 M 4.75%, 5/15/2021 (a) 3,168,75023,272,813Building Materials—1.9%425 M Allegion US Holding Co., 5.75%, 10/1/2021 (a)(b) 428,187Building Materials Corp.:3,625 M 6.875%, 8/15/2018 (a) 3,892,3441,700 M 7.5%, 3/15/2020 (a) 1,840,2501,325 M Cemex Finance, LLC, 9.375%, 10/12/2022 (a) 1,457,500Cemex SAB de CV:1,350 M 9.5%, 6/15/2018 (a) 1,501,875525 M 5.875%, 3/25/2019 (a) 505,312400 M 6.5%, 12/10/2019 (a) 395,0002,150 M Texas Industries, Inc., 9.25%, 8/15/2020 2,375,75012,396,218Chemicals—2.2%2,950 M Ferro Corp., 7.875%, 8/15/2018 3,112,2501,625 M Huntsman International, LLC, 8.625%, 3/15/2020 1,795,6251,125 M LSB Industries, Inc., 7.75%, 8/1/2019 (a) 1,172,813675 M NOVA Chemicals Corp., 5.25%, 8/1/2023 (a) 678,7972,575 M Orion Engineered Carbon Bondco GmbH, 9.625%,6/15/2018 (a) 2,858,250
PrincipalAmount Security ValueChemicals (continued)$ 525 M SPCM SA, 6%, 1/15/2022 (a)(b) $ 530,2504,175 M TPC Group, Inc., 8.75%, 12/15/2020 (a) 4,289,81314,437,798Consumer Non-Durables—2.5%2,200 M Hanesbrands, Inc., 6.375%, 12/15/2020 2,381,500Levi Strauss & Co.:925 M 7.625%, 5/15/2020 1,001,3132,625 M 6.875%, 5/1/2022 2,795,6251,017 M Libbey Glass, Inc., 6.875%, 5/15/2020 1,088,1903,025 M Phillips Van-Heusen Corp., 7.375%, 5/15/2020 3,312,375Reynolds Group Issuer, Inc.:650 M 7.125%, 4/15/2019 693,8753,600 M 5.75%, 10/15/2020 3,631,500Spectrum Brands Escrow Corp.:825 M 6.375%, 11/15/2020 (a) 862,1251,075 M 6.625%, 11/15/2022 (a) 1,118,00016,884,503Energy—15.2%AmeriGas Finance, LLC:500 M 6.75%, 5/20/2020 533,7501,250 M 7%, 5/20/2022 1,306,2501,300 M Antero Resources Finance Corp., 6%, 12/1/2020 1,319,500Atlas Pipeline Partners, LP:1,550 M 4.75%, 11/15/2021 (a) 1,408,5624,000 M 5.875%, 8/1/2023 (a) 3,780,000Basic Energy Services, Inc.:1,025 M 7.75%, 2/15/2019 1,040,3752,100 M 7.75%, 10/15/2022 2,042,250Berry Petroleum Co.:675 M 6.75%, 11/1/2020 690,1872,275 M 6.375%, 9/15/2022 2,297,7502,650 M Calumet Specialty Products Partners, LP, 9.625%, 8/1/2020 2,941,500Chesapeake Energy Corp.:2,025 M 7.25%, 12/15/2018 2,303,437800 M 6.625%, 8/15/2020 864,000800 M 6.875%, 11/15/2020 868,0001,675 M 5.75%, 3/15/2023 1,687,562875 M Concho Resources, Inc., 5.5%, 4/1/2023 868,43749
- Page 1 and 2: 2013 ANNUAL REPORTINCOME FUNDS■ C
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* Average Annual Total Return figur
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Shares Security ValueEnergy—10.0%
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Shares Security ValueIndustrials (c
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Accounting Standards Codification (
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France-based global insurance and i
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Cumulative Performance Information
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Portfolio of Investments (continued
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Shares Security ValueJapan—10.9%9
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Shares Security ValueItaly—2.8%14
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Shares orPrincipalAmount Security V
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Level 1 Level 2 Level 3 TotalCommon
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We continue to believe our focus on
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Cumulative Performance Information
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Portfolio of Investments (continued
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Accounting Standards Codification (
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Elsewhere in the consumer staples s
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Cumulative Performance Information
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Portfolio of Investments (continued
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Shares Security ValueHealth Care (c
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PrincipalAmount Security ValueSHORT
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Portfolio Manager’s LetterSPECIAL
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Fund Expenses (unaudited)SPECIAL SI
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* Average Annual Total Return fi gu
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Shares Security ValueEnergy (contin
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Shares orPrincipalAmount Security V
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Portfolio Manager’s LetterINTERNA
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Fund Expenses (unaudited)INTERNATIO
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initial $10,000 investment in the F
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Shares Security ValueUnited States
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Accounting Standards Codification (
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INVESTMENTGRADESTRATEGICINCOMEINTER
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INVESTMENTGRADESTRATEGICINCOMEINTER
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EQUITYINCOMEGROWTH &INCOMEGLOBAL$ 3
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EQUITYINCOMEGROWTH &INCOMEGLOBAL$ 4
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OPPORTUNITYSPECIALSITUATIONSINTERNA
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OPPORTUNITYSPECIALSITUATIONSINTERNA
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INVESTMENTGRADESTRATEGICINCOME*INTE
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EQUITYINCOMEGROWTH &INCOMEGLOBAL$ 1
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OPPORTUNITYSPECIALSITUATIONSINTERNA
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GOVERNMENTINVESTMENT GRADESTRATEGIC
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GOVERNMENTINVESTMENT GRADESTRATEGIC
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FUND FORINCOME2013 2012$ 33,007,680
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FUND FORINCOME2013 201241,692,426 3
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EQUITY INCOME GROWTH & INCOME GLOBA
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EQUITY INCOME GROWTH & INCOME GLOBA
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OPPORTUNITY SPECIAL SITUATIONS INTE
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OPPORTUNITY SPECIAL SITUATIONS INTE
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A. Security Valuation—Except as p
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The aggregate value by input level,
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International Opportunities Bond Fu
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The Strategic Income Fund may inves
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net assets over $1.5 billion. For t
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investment subadviser to Global Fun
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For the year ended September 30, 20
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8. Capital—The Trusts are authori
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* Other accumulated losses consist
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with the Bondholder Plaintiffs and
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TotalReturn*Net AssetsEnd of Year(i
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TotalReturn*Net AssetsEnd of Year(i
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R A T I O S / S U P P L E M E N T A
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TotalReturn*Net AssetsEnd of Year(i
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Net AssetValue,End ofYearTotalRetur
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TotalReturn*Net AssetsEnd of Year(i
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TotalReturn*Net AssetsEnd of Year(i
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In our opinion, the financial state
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Management Fund. In addition, at th
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complex and that, unlike many other
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Based on the information considered
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Funds, which are discussed below. T
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• The cost of services to be prov
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collectively the “Funds”): Grow
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determinations with respect to the
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noted that FIMCO changed the portfo
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Profitability. The Board reviewed t
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Length ofTime Served Number of Othe
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Length ofTime Served Number of Othe
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A description of the policies and p
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NOTES255
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NOTES257