Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,076.1 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $291.8 (M)

Positions As of 12/31/2019

Total Positions 259

Equity

Market CapitalizationAs of 12/31/2019 (updated monthly) $4,723.37(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 12/31/2019 (updated monthly) 2.10

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 2.80 Year(s) 2.77 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 3.25 Year(s) 3.41 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 97.46%
Cash & Cash Equivalents 1.48%
Equity 1.06%

Quality Breakdown As of 12/31/2019

BBB 7.33%
BB 32.73%
B 38.87%
CCC 15.38%
CC 0.62%
C 0.17%
D 0.00%
NR 0.87%
N/A 2.55%
Cash & Cash Equivalents 1.48%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 7.33%
Below Investment Grade 87.77%
Not Rated 3.42%
Cash & Cash Equivalents 1.48%
Investment Grade 7.33%
BBB 7.33%
Below Investment Grade 87.77%
BB 32.73%
B 38.87%
CCC 15.38%
CC 0.62%
C 0.17%
D 0.00%
Not Rated 3.42%
Not Rated 0.87%
N/A 2.55%
Cash & Cash Equivalents 1.48%

CURRENCY DISTRIBUTIONAs of 12/31/2019

Expand All | Collapse All
100.00%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
88.04%
6.02%
Middle-East/Africa 2.26%
Cash & Cash Equivalents 1.48%
Latin America/Caribbean 1.38%
0.82%

sector breakdownAs of 12/31/2019

[name] [value]
Energy 14.18%
Health Care 10.35%
Finance 8.75%
Cable Satellite 7.64%
Industrial 5.58%
Media Non Cable 5.45%
Technology 5.45%
Wireless 5.41%
Building 5.24%
Metals & Mining 4.61%
Packaging 4.25%
Utility 4.25%
Gaming 3.31%
Restaurants 2.61%
Other 12.93%

TOP TEN HOLDINGSAs of 12/31/2019

16.65%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.09%
CCO HLDGS LLC/CAP CORP 2.02%
SPRINT CORP 1.83%
iShares iBoxx High Yield Corpo 1.73%
CHENIERE ENERGY PARTNERS 1.71%
HCA INC 1.67%
TENET HEALTHCARE CORP 1.46%
BAUSCH HEALTH COS INC 1.41%
CENTENE CORP 1.37%
T-MOBILE USA INC 1.36%