oss Annual Income Yield MUTUAL FUNDS 5 3.0 0% of Portfolio Al ORGAN FLOATING RATE INCOME RIND CLASS I Open End Fund Dividend Option: Reinvest; Capital Gains DOH: Reinvest Security Identifier: JP1ISX CUSIP. 482t517 02/13/13 0 118,957.299 10.0700 1,500,000.00 9.4300 1,401,667.33 45,332.67 51,685.20 3.