Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,502.0 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $151.9 (M)

Positions As of 04/30/2020

Bonds 62
Convertibles 21
Equities 43
Number of Issuers 118
Total Positions 176

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $234,858.26(M) $144,187.58(M)
P/B RatioAs of 04/30/2020 (updated monthly) 2.24 3.17
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 17.30 17.15
Price to Cash FlowAs of 04/30/2020 (updated monthly) 8.68 10.07

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average DurationAs of 04/30/2020 (updated monthly) 4.45 Year(s) 6.55 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 5.55 Year(s) 9.25 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 40.23%
Fixed Income 39.18%
Convertibles/Equity-Linked Notes 20.07%
Cash & Cash Equivalents 0.51%

Quality Breakdown As of 04/30/2020

AAA 20.74%
AA 1.65%
AA- 1.97%
A+ 1.55%
A 2.92%
A- 5.33%
BBB+ 10.00%
BBB 20.22%
BBB- 13.88%
BB+ 3.91%
BB 2.75%
BB- 2.53%
B+ 2.94%
B 0.46%
B- 7.02%
CC 0.28%
N/A 1.86%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 4.49%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 2.44%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.35%
JPMORGAN CHASE & CO N/A Banks 2.11%
AMAZON.COM INC N/A Retailing 2.07%
APPLE INC N/A Technology Hardware & Equipment 2.04%
BANK OF AMERICA CORP N/A Banks 2.04%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.90%
T-MOBILE US INC N/A Telecommunication Services 1.88%
DOMINION ENERGY INC N/A Utilities 1.80%

Market Capitalization Breakdown As of 04/30/2020

[name] [value]
<2.0 Billion 10.80%
2.0-5.0 Billion 3.23%
5.0-10.0 Billion 1.91%
10.0-25.0 Billion 5.07%
25.0-50.0 Billion 7.02%
>50.0 Billion 71.96%