Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,590.0 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $172.2 (M)

Positions As of 09/30/2020

Bonds 61
Convertibles 23
Equities 38
Number of Issuers 117
Total Positions 144

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 09/30/2020 (updated monthly) $177,101.37(M) $143,486.28(M)
P/B Ratio As of 09/30/2020 (updated monthly) 2.19 3.06
P/E Ratio (12-mo Trailing) As of 09/30/2020 (updated monthly) 19.20 18.12
Price to Cash Flow As of 09/30/2020 (updated monthly) 8.22 9.90

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 Duration As of 09/30/2020 (updated monthly) 4.58 Year(s) 6.87 Year(s)
Average Weighted Maturity As of 09/30/2020 (updated monthly) 5.56 Year(s) 9.53 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 36.07%
Fixed Income 34.30%
Convertibles/Equity-Linked Notes 25.98%
Cash & Cash Equivalents 3.65%

Quality Breakdown As of 09/30/2020

AAA 15.37%
AA 1.86%
AA- 2.23%
A+ 1.74%
A 3.33%
A- 3.18%
BBB+ 9.27%
BBB 21.77%
BBB- 16.78%
BB+ 4.68%
BB 3.79%
BB- 2.08%
B+ 2.13%
B 0.86%
B- 8.54%
CC 0.26%
Not Applicable 2.10%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 2.95%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.67%
PROCTER & GAMBLE CO. N/A Household & Personal Products 2.52%
DOMINION ENERGY, INC. N/A Utilities 2.37%
AMAZON.COM, INC. N/A Retailing 2.09%
SEMPRA ENERGY N/A Utilities 2.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.91%
CVS HEALTH CORP. N/A Health Care Equipment & Services 1.85%
JPMORGAN CHASE & CO. N/A Banks 1.70%
BRISTOL-MYERS SQUIBB CO. N/A Pharmaceuticals, Biotechnology & Life Sciences 1.70%

Market Capitalization Breakdown As of 09/30/2020

[name] [value]
<2.0 Billion 18.12%
2.0-5.0 Billion 7.68%
10.0-25.0 Billion 4.98%
25.0-50.0 Billion 8.39%
>50.0 Billion 60.82%