Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $3,856.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $2,967.5 (M)

Positions As of 11/30/2019

Bonds 71
Convertibles 16
Equities 34
Number of Issuers 112
Total Positions 164

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 Capitalization As of 11/30/2019 (updated monthly) $252,547.16(M) $148,096.45(M)
P/B Ratio As of 11/30/2019 (updated monthly) 2.62 3.66
P/E Ratio (12-mo Trailing) As of 11/30/2019 (updated monthly) 17.67 19.53
Price to Cash Flow As of 11/30/2019 (updated monthly) 9.02 11.90

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 Duration As of 11/30/2019 (updated monthly) 4.21 Year(s) 6.39 Year(s)
Average Weighted Maturity As of 11/30/2019 (updated monthly) 5.15 Year(s) 9.12 Year(s)

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 47.95%
Equity 33.47%
Convertibles 14.29%
Cash & Cash Equivalents 4.30%

Quality Breakdown As of 11/30/2019

AAA 26.71%
AA 1.17%
AA- 1.41%
A+ 1.93%
A 3.25%
A- 5.31%
BBB+ 10.63%
BBB 15.60%
BBB- 16.11%
BB+ 1.69%
BB 2.93%
BB- 5.16%
B+ 0.58%
B 0.60%
B- 6.25%
D 0.67%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 7.93%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 3.76%
JPMORGAN CHASE & CO N/A Banks 2.53%
BANK OF AMERICA CORP N/A Banks 2.24%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.10%
MORGAN STANLEY N/A Diversified Financials 2.08%
BRISTOL-MYERS SQUIBB CO N/A Pharmaceuticals, Biotechnology & Life Sciences 2.01%
WELLS FARGO & CO N/A Banks 1.99%
APPLE INC N/A Technology Hardware & Equipment 1.86%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.83%

Market Capitalization Breakdown As of 11/30/2019

[name] [value]
<2.0 Billion 3.52%
2.0-5.0 Billion 3.12%
10.0-25.0 Billion 1.43%
25.0-50.0 Billion 5.40%
>50.0 Billion 86.53%