Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,095.4 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $319.2 (M)

Positions As of 06/30/2019

Total Positions 256

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 06/30/2019 (updated monthly) 3.08 Year(s) 2.99 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 4.05 Year(s) 4.01 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 97.53%
Cash & Cash Equivalents 1.37%
Equity 1.10%

Quality Breakdown As of 06/30/2019

BBB 5.57%
BB 35.91%
B 35.97%
CCC 16.66%
CC 0.59%
C 0.39%
D 0.14%
NR 0.38%
N/A 3.04%
Cash & Cash Equivalents 1.37%

sector breakdownAs of 06/30/2019

[name] [value]
Energy 15.10%
Health Care 9.81%
Cable Satellite 8.21%
Finance 8.06%
Technology 6.45%
Industrial 5.56%
Building 5.21%
Wireless 5.16%
Metals & Mining 5.15%
Utility 4.43%
Media Non Cable 3.96%
Packaging 3.66%
Food & Beverage 2.81%
Gaming 2.76%
Other 13.67%

TOP TEN HOLDINGSAs of 06/30/2019

16.07%
Other
0% 100%
[holdings-table-heading]
CCO HLDGS LLC/CAP CORP 2.03%
CSC HOLDINGS LLC 2.02%
iShares iBoxx High Yield Corpo 1.70%
HCA INC 1.60%
TENET HEALTHCARE CORP 1.59%
CLEARWAY ENERGY OP LLC 1.51%
VALEANT PHARMACEUTICALS INT 1.51%
SPRINT CORP 1.47%
T-MOBILE USA INC 1.36%
CHENIERE ENERGY PARTNERS 1.28%

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