Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,057.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $315.4 (M)

Positions As of 02/28/2019

Total Positions 254

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 02/28/2019 (updated monthly) 3.63 Year(s) 3.51 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 4.56 Year(s) 4.69 Year(s)

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 96.94%
Equity 1.64%
Cash & Cash Equivalents 1.41%

sector breakdownAs of 02/28/2019

[name] [value]
Energy 14.43%
Health Care 10.50%
Cable Satellite 6.90%
Finance 6.79%
Technology 6.29%
Building 5.62%
Metals & Mining 5.56%
Wireless 5.26%
Media Non Cable 4.83%
Industrial 4.74%
Utility 4.40%
Packaging 3.58%
Food & Beverage 3.28%
Gaming 2.58%
Other 15.22%

TOP TEN HOLDINGSAs of 02/28/2019

15.83%
Other
0% 100%
[holdings-table-heading]
ISHARES IBOXX HIGH YIELD CORPO 2.02%
CSC HOLDINGS LLC 2.00%
TENET HEALTHCARE CORP 1.63%
HCA INC 1.61%
VALEANT PHARMACEUTICALS INT 1.59%
CLEARWAY ENERGY OPERATING LLC 1.48%
SPRINT COMMUNICATIONS INC 1.42%
CCO HOLDINGS LLC / CCO HOLDING 1.40%
T-MOBILE USA INC 1.36%
CLEAR CHANNEL WORLDWIDE HOLDIN 1.32%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.