Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $3,077.0 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $572.9 (M)

Positions As of 06/30/2021

Total Positions 317

Equity

Market CapitalizationAs of 06/30/2021 (updated monthly) $254.00(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 06/30/2021 (updated monthly) 3.53

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 3.52 Year(s) 3.99 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 3.95 Year(s) 6.65 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 95.63%
Cash & Cash Equivalents 3.07%
Equity 1.30%

Quality Breakdown As of 06/30/2021

BBB 3.62%
BB 34.99%
B 41.34%
CCC 14.84%
CC 0.08%
Not Rated 1.09%
Not Applicable 0.97%
Cash & Cash Equivalents 3.07%

CURRENCY DISTRIBUTIONAs of 06/30/2021

Expand All | Collapse All
100.00%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
86.94%
7.00%
Cash & Cash Equivalents 3.07%
Middle-East/Africa 1.20%
1.03%
0.67%
Latin America/Caribbean 0.10%

sector breakdownAs of 06/30/2021

[name] [value]
Energy 15.44%
Finance 10.81%
Health Care 9.81%
Technology 6.98%
Media Non Cable 5.68%
Packaging 5.36%
Cable Satellite 4.78%
Utility 4.59%
Gaming 4.17%
Industrial 3.81%
Cash & Cash Equivalents 3.07%
Chemicals 3.04%
Building 2.96%
Metals & Mining 2.72%
Wireless 2.65%
Food & Beverage 2.16%
Automotive 1.94%
Leisure 1.91%
Retailers 1.89%
Transportation 1.65%
Restaurants 1.17%
Consumer Cyclical Services 1.14%
Wired 1.05%
Treasury & Govt. Related 0.86%
Consumer Products 0.37%
Paper 0.00%
Other 0.01%

TOP TEN HOLDINGSAs of 06/30/2021

14.71%
Other
0% 100%
[holdings-table-heading]
OCCIDENTAL PETROLEUM COR 2.00%
CHENIERE ENERGY PARTNERS 1.66%
BAUSCH HEALTH COS INC 1.55%
MAUSER PACKAGING SOLUT 1.49%
TENET HEALTHCARE CORP 1.44%
ALTICE FRANCE HOLDING SA 1.42%
HCA INC 1.42%
GOODRICH PETROLEUM CORP 1.32%
CCO HLDGS LLC/CAP CORP 1.31%
CARNIVAL CORP 1.10%