Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $3,072.8 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $318.9 (M)

Positions As of 04/30/2019

Total Positions 253

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 04/30/2019 (updated monthly) 3.37 Year(s) 3.39 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 4.21 Year(s) 4.43 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 97.60%
Equity 1.53%
Cash & Cash Equivalents 0.87%

sector breakdownAs of 04/30/2019

[name] [value]
Energy 15.47%
Health Care 9.96%
Technology 6.96%
Cable Satellite 6.95%
Finance 6.61%
Industrial 5.67%
Metals & Mining 5.32%
Wireless 5.20%
Building 5.04%
Utility 4.39%
Media Non Cable 3.87%
Packaging 3.53%
Food & Beverage 2.85%
Gaming 2.63%
Other 15.56%

TOP TEN HOLDINGSAs of 04/30/2019

16.03%
Other
0% 100%
[holdings-table-heading]
ISHARES IBOXX HIGH YIELD CORPO 2.02%
CSC HOLDINGS LLC 2.01%
UNITED RENTALS NORTH AMERICA I 1.70%
TENET HEALTHCARE CORP 1.61%
HCA INC 1.60%
CLEARWAY ENERGY OPERATING LLC 1.50%
VALEANT PHARMACEUTICALS INT 1.48%
CCO HOLDINGS LLC / CCO HOLDING 1.40%
SPRINT COMMUNICATIONS INC 1.37%
T-MOBILE USA INC 1.34%

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