Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $2,837.5 (M)

Positions As of 06/30/2020

Bonds 61
Convertibles 23
Equities 41
Number of Issuers 117
Total Positions 166

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 Capitalization As of 06/30/2020 (updated monthly) $220,153.42(M) $135,717.26(M)
P/B Ratio As of 06/30/2020 (updated monthly) 2.34 3.08
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 18.50 17.11
Price to Cash Flow As of 06/30/2020 (updated monthly) 8.88 9.76

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 Duration As of 06/30/2020 (updated monthly) 4.58 Year(s) 6.81 Year(s)
Average Weighted Maturity As of 06/30/2020 (updated monthly) 5.64 Year(s) 9.47 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 37.30%
Equity 37.00%
Convertibles/Equity-Linked Notes 24.40%
Cash & Cash Equivalents 1.31%

Quality Breakdown As of 06/30/2020

AAA 16.31%
AA 1.76%
AA- 2.11%
A+ 1.63%
A 3.13%
A- 5.70%
BBB+ 8.72%
BBB 20.71%
BBB- 15.83%
BB+ 4.20%
BB 2.82%
BB- 2.22%
B+ 1.97%
B 2.47%
B- 8.14%
CC 0.29%
Not Applicable 2.00%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 3.53%
TEXAS INSTRUMENTS INC N/A Semiconductors & Semiconductor Equipment 2.52%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.33%
AMAZON.COM INC N/A Retailing 2.08%
BANK OF AMERICA CORP N/A Banks 2.03%
APPLE INC N/A Technology Hardware & Equipment 2.01%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 2.00%
DOMINION ENERGY INC N/A Utilities 1.97%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.95%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.90%

Market Capitalization Breakdown As of 06/30/2020

[name] [value]
<2.0 Billion 15.99%
2.0-5.0 Billion 4.15%
10.0-25.0 Billion 5.50%
25.0-50.0 Billion 7.80%
>50.0 Billion 66.57%