Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,050.4 (M)
Net Assets - Class R6 As of 01/31/2020 (updated monthly) $79.9 (M)

Positions As of 01/31/2020

Total Positions 262

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 2.80 Year(s) 2.81 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 3.48 Year(s) 3.53 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 97.18%
Cash & Cash Equivalents 1.94%
Equity 0.88%

Quality Breakdown As of 01/31/2020

BBB 8.43%
BB 32.02%
B 38.09%
CCC 15.69%
CC 0.41%
C 0.20%
D 0.00%
NR 0.84%
N/A 2.38%
Cash & Cash Equivalents 1.94%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 8.43%
Below Investment Grade 86.41%
Not Rated 3.22%
Cash & Cash Equivalents 1.94%
Investment Grade 8.43%
BBB 8.43%
Below Investment Grade 86.41%
BB 32.02%
B 38.09%
CCC 15.69%
CC 0.41%
C 0.20%
D 0.00%
Not Rated 3.22%
Not Rated 0.84%
N/A 2.38%
Cash & Cash Equivalents 1.94%

sector breakdownAs of 01/31/2020

[name] [value]
Energy 14.51%
Health Care 9.32%
Finance 8.84%
Cable Satellite 7.68%
Technology 5.66%
Wireless 5.58%
Industrial 5.53%
Media Non Cable 5.47%
Building 5.25%
Packaging 4.29%
Utility 4.22%
Metals & Mining 3.99%
Gaming 3.59%
Restaurants 2.63%
Other 13.44%

TOP TEN HOLDINGSAs of 01/31/2020

16.25%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.09%
CCO HLDGS LLC/CAP CORP 2.02%
SPRINT CORP 1.77%
iShares iBoxx High Yield Corpo 1.73%
CHENIERE ENERGY PARTNERS 1.70%
TENET HEALTHCARE CORP 1.44%
BAUSCH HEALTH COS INC 1.42%
CENTENE CORP 1.40%
T-MOBILE USA INC 1.37%
UNITED RENTALS NORTH AM 1.31%