Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $3,856.1 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $4.1 (M)

Positions As of 10/31/2019

Bonds 70
Convertibles 15
Equities 34
Number of Issuers 111
Total Positions 161

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 10/31/2019 (updated monthly) $242,610.79(M) $148,036.04(M)
P/B Ratio As of 10/31/2019 (updated monthly) 2.55 3.62
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 17.83 17.39
Price to Cash Flow As of 10/31/2019 (updated monthly) 9.66 11.66

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) 6.40 Year(s)
Average Weighted Maturity As of 11/30/2019 (updated monthly) 5.15 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 43.45%
Equity 34.29%
Convertibles 13.51%
Cash & Cash Equivalents 8.75%

Quality Breakdown As of 10/31/2019

AAA 20.70%
AA 1.31%
AA- 1.57%
A+ 2.19%
A 3.61%
A- 5.95%
BBB+ 11.88%
BBB 17.34%
BBB- 18.02%
BB+ 0.62%
BB 3.26%
BB- 5.67%
B+ 0.64%
B 0.67%
B- 5.63%
D 0.94%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 8.04%
JPMORGAN CHASE & CO N/A Banks 2.49%
CVS HEALTH CORP N/A Health Care Equipment & Services 2.29%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.09%
MORGAN STANLEY N/A Diversified Financials 2.03%
BRISTOL-MYERS SQUIBB CO N/A Pharmaceuticals, Biotechnology & Life Sciences 2.02%
BANK OF AMERICA CORP N/A Banks 1.94%
WELLS FARGO & CO N/A Banks 1.93%
APPLE INC N/A Technology Hardware & Equipment 1.85%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.73%

Market Capitalization Breakdown As of 10/31/2019

[name] [value]
<2.0 Billion 2.83%
2.0-5.0 Billion 3.93%
10.0-25.0 Billion 1.35%
25.0-50.0 Billion 5.30%
>50.0 Billion 86.58%