Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $3,762.6 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $155.7 (M)

Positions As of 12/31/2020

Bonds 53
Convertibles 26
Equities 41
Number of Issuers 115
Total Positions 140

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

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $197,331.91(M) $145,405.20(M)
P/B RatioAs of 12/31/2020 (updated monthly) 2.52 3.60
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 22.04 19.64
Price to Cash FlowAs of 12/31/2020 (updated monthly) 10.80 12.90

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

Fund Benchmark
Average DurationAs of 12/31/2020 (updated monthly) 4.27 Year(s) 6.96 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 5.03 Year(s) 9.64 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 41.70%
Fixed Income 29.06%
Convertibles/Equity-Linked Notes 28.54%
Cash & Cash Equivalents 0.70%

Quality Breakdown As of 12/31/2020

AAA 16.45%
AA 2.13%
A+ 1.98%
A 2.60%
A- 4.62%
BBB+ 12.31%
BBB 20.01%
BBB- 14.52%
BB+ 5.56%
BB 4.47%
B+ 3.54%
B 2.01%
B- 7.48%
CCC+ 1.36%
CC 0.94%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 3.13%
UNITED STATES N/A Government 2.76%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.63%
JPMORGAN CHASE & CO. N/A Banks 2.57%
DOMINION ENERGY INC N/A Utilities 2.17%
MORGAN STANLEY N/A Diversified Financials 2.04%
SEMPRA ENERGY N/A Utilities 1.98%
AMAZON.COM, INC. N/A Retailing 1.94%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.92%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.75%

Market Capitalization Breakdown As of 12/31/2020

[name] [value]
<2.0 Billion 12.51%
2.0-5.0 Billion 4.83%
5.0-10.0 Billion 1.70%
10.0-25.0 Billion 3.83%
25.0-50.0 Billion 5.31%
>50.0 Billion 71.82%