Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $2,560.2 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $292.0 (M)

Positions As of 04/30/2020

Total Positions 254

Equity

Market CapitalizationAs of 04/30/2020 (updated monthly) $157.17(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 04/30/2020 (updated monthly) 1.51

FIXED INCOME VS. ICE BofAML US High Yield Constrained Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 3.43 Year(s) 4.18 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 4.40 Year(s) 6.28 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 96.37%
Cash & Cash Equivalents 2.85%
Equity 0.78%

Quality Breakdown As of 04/30/2020

BBB 8.81%
BB 34.07%
B 38.10%
CCC 13.87%
CC 0.36%
C 0.57%
D 0.00%
Not Rated 0.76%
Not Applicable 0.61%
Cash & Cash Equivalents 2.85%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 8.81%
Below Investment Grade 86.97%
Not Rated 0.76%
N/A 0.62%
Cash & Cash Equivalents 2.85%
Investment Grade 8.81%
BBB 8.81%
Below Investment Grade 86.97%
BB 34.07%
B 38.10%
CCC 13.87%
CC 0.36%
C 0.57%
D 0.00%
Not Rated 0.76%
N/A 0.62%
Cash & Cash Equivalents 2.85%

CURRENCY DISTRIBUTIONAs of 04/30/2020

Expand All | Collapse All
100.00%

Geographic BreakdownAs of 04/30/2020

Expand All | Collapse All
85.99%
7.92%
Cash & Cash Equivalents 2.85%
Middle-East/Africa 1.33%
Latin America/Caribbean 1.06%
0.85%

sector breakdownAs of 04/30/2020

[name] [value]
Energy 11.81%
Finance 9.61%
Health Care 9.59%
Cable Satellite 7.69%
Technology 6.57%
Media Non Cable 6.23%
Wireless 5.97%
Building 5.34%
Packaging 4.92%
Utility 4.88%
Metals & Mining 4.69%
Industrial 4.64%
Gaming 2.95%
Cash & Cash Equivalents 2.85%
Other 12.25%

TOP TEN HOLDINGSAs of 04/30/2020

18.37%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.38%
CCO HLDGS LLC/CAP CORP 2.36%
SPRINT CORP 2.20%
CENTENE CORP 1.90%
CHENIERE ENERGYP 1.78%
ALTICE FRANCE 1.68%
BAUSCH HEALTH COS INC 1.56%
TENET HEALTHCARE CORP 1.55%
HCA INC 1.53%
UNITED RENTALS NORTH AM 1.43%