Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,089.1 (M)
Net Assets - Class C As of 07/31/2021 (updated monthly) $219.9 (M)

Positions As of 08/31/2021

Total Positions 320

Equity

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 3.59 Year(s) 4.06 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 4.08 Year(s) 6.71 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 96.68%
Cash & Cash Equivalents 2.10%
Equity 1.22%

Quality Breakdown As of 08/31/2021

BBB 3.25%
BB 37.69%
B 40.38%
CCC 14.39%
CC 0.22%
Not Rated 1.08%
Not Applicable 0.90%
Cash & Cash Equivalents 2.10%

sector breakdownAs of 08/31/2021

[name] [value]
Energy 15.31%
Finance 11.20%
Health Care 9.60%
Technology 6.51%
Media Non Cable 5.57%
Packaging 5.20%
Cable Satellite 4.99%
Gaming 4.56%
Utility 4.15%
Industrial 3.71%
Building 3.39%
Chemicals 3.27%
Wireless 2.47%
Automotive 2.44%
Metals & Mining 2.43%
Food & Beverage 2.30%
Leisure 2.25%
Transportation 2.20%
Retailers 2.11%
Cash & Cash Equivalents 2.10%
Consumer Cyclical Services 1.64%
Restaurants 1.18%
Wired 1.05%
Consumer Products 0.37%
Paper 0.00%
Other 0.01%

TOP TEN HOLDINGSAs of 08/31/2021

14.54%
Other
0% 100%
[holdings-table-heading]
OCCIDENTAL PETROLEUM COR 2.04%
CHENIERE ENERGY PARTNERS 1.65%
BAUSCH HEALTH COS INC 1.53%
MAUSER PACKAGING SOLUT 1.51%
TENET HEALTHCARE CORP 1.43%
GOODRICH PETROLEUM CORP 1.37%
ALTICE FRANCE HOLDING SA 1.33%
CCO HLDGS LLC/CAP CORP 1.29%
HCA INC 1.27%
CENTENE CORP 1.12%