Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,746.3 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $251.4 (M)

Positions As of 06/30/2020

Total Positions 266

Equity

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 3.46 Year(s) 4.20 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 4.62 Year(s) 6.36 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.69%
Cash & Cash Equivalents 0.70%
Equity 0.60%

Quality Breakdown As of 06/30/2020

BBB 6.32%
BB 38.24%
B 38.40%
CCC 13.87%
CC 1.07%
C 0.12%
Not Rated 0.75%
D 0.04%
Not Applicable 0.48%
Cash & Cash Equivalents 0.70%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 6.32%
Below Investment Grade 91.74%
Not Rated 0.75%
N/A 0%
Cash & Cash Equivalents 0.70%
Investment Grade 6.32%
BBB 6.32%
Below Investment Grade 91.74%
BB 38.24%
B 38.40%
CCC 13.87%
CC 1.07%
C 0.12%
D 0.04%
Not Rated 0.75%
N/A 0.00%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 06/30/2020

[name] [value]
Energy 14.39%
Health Care 9.46%
Finance 8.95%
Cable Satellite 7.54%
Media Non Cable 6.05%
Technology 5.56%
Industrial 5.54%
Packaging 5.25%
Wireless 5.20%
Building 5.18%
Utility 4.69%
Gaming 4.21%
Metals & Mining 3.52%
Food & Beverage 2.61%
Automotive 2.10%
Restaurants 2.04%
Chemicals 1.73%
Wired 1.29%
Treasury & Govt. Related 0.99%
Transportation 0.85%
Cash & Cash Equivalents 0.70%
Consumer Products 0.58%
Retailers 0.43%
Consumer Cyclical Services 0.41%
Aerospace & Defense 0.36%
Leisure 0.33%
Paper 0.04%

TOP TEN HOLDINGSAs of 06/30/2020

17.40%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.15%
SPRINT CORP 2.13%
CCO HLDGS LLC/CAP CORP 1.96%
CHENIERE ENERGY PARTNERS 1.80%
CENTENE CORP 1.77%
ALTICE FRANCE 1.62%
BAUSCH HEALTH COS INC 1.50%
HCA INC 1.50%
TENET HEALTHCARE CORP 1.49%
OCCIDENTAL PETROLEUM COR 1.48%