Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,871.4 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $168.6 (M)

Positions As of 02/29/2020

Bonds 70
Convertibles 15
Equities 38
Number of Issuers 116
Total Positions 171

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 02/29/2020 (updated monthly) $250,034.36(M) $138,626.11(M)
P/B Ratio As of 02/29/2020 (updated monthly) 2.44 3.21
P/E Ratio (12-mo Trailing) As of 02/29/2020 (updated monthly) 17.62 16.87
Price to Cash Flow As of 02/29/2020 (updated monthly) 8.58 10.20

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 02/29/2020 (updated monthly) 3.99 Year(s) 6.54 Year(s)
Average Weighted Maturity As of 02/29/2020 (updated monthly) 4.91 Year(s) 9.20 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 49.25%
Equity 33.62%
Convertibles 14.68%
Cash & Cash Equivalents 2.46%

Quality Breakdown As of 02/29/2020

AAA 27.27%
AA 1.21%
AA- 1.46%
A+ 1.72%
A 3.40%
A- 5.14%
BBB+ 9.36%
BBB 16.04%
BBB- 15.17%
BB+ 1.73%
BB 2.96%
BB- 3.91%
B+ 0.54%
B 1.01%
B- 6.98%
CCC 0.56%
N/A 1.55%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 8.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 4.01%
JPMORGAN CHASE & CO N/A Banks 2.41%
BANK OF AMERICA CORP N/A Banks 2.15%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.13%
MORGAN STANLEY N/A Diversified Financials 2.08%
APPLE INC N/A Technology Hardware & Equipment 1.91%
AMAZON.COM INC N/A Retailing 1.90%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.78%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.68%

Market Capitalization Breakdown As of 02/29/2020

[name] [value]
<2.0 Billion 5.92%
2.0-5.0 Billion 1.47%
5.0-10.0 Billion -0.05%
10.0-25.0 Billion 3.13%
25.0-50.0 Billion 8.20%
>50.0 Billion 81.33%