Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,896.8 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $391.7 (M)

Positions As of 10/31/2020

Total Positions 270

Equity

Market CapitalizationAs of 10/31/2020 (updated monthly) $144.64(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 10/31/2020 (updated monthly) 1.76

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 3.31 Year(s) 4.02 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 4.12 Year(s) 6.45 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 97.15%
Cash & Cash Equivalents 2.15%
Equity 0.70%

CURRENCY DISTRIBUTIONAs of 10/31/2020

Expand All | Collapse All
100.00%

Geographic BreakdownAs of 10/31/2020

Expand All | Collapse All
86.50%
8.06%
Cash & Cash Equivalents 2.15%
Middle-East/Africa 1.32%
Latin America/Caribbean 1.13%
0.84%

sector breakdownAs of 10/31/2020

[name] [value]
Energy 15.26%
Finance 11.75%
Health Care 9.11%
Media Non Cable 6.84%
Cable Satellite 6.35%
Technology 5.37%
Packaging 5.11%
Building 4.86%
Industrial 4.83%
Utility 4.64%
Gaming 3.97%
Wireless 3.71%
Food & Beverage 2.29%
Cash & Cash Equivalents 2.15%
Automotive 1.93%
Chemicals 1.79%
Restaurants 1.75%
Wired 1.55%
Metals & Mining 1.39%
Retailers 1.20%
Transportation 1.12%
Treasury & Govt. Related 0.98%
Consumer Cyclical Services 0.79%
Consumer Products 0.56%
Aerospace & Defense 0.34%
Leisure 0.33%
Paper 0.02%

TOP TEN HOLDINGSAs of 10/31/2020

14.72%
Other
0% 100%
[holdings-table-heading]
CCO HLDGS LLC/CAP CORP 1.89%
CHENIERE ENERGY PARTNERS 1.75%
ALTICE FRANCE 1.57%
CENTENE CORP 1.50%
HCA INC 1.48%
OCCIDENTAL PETROLEUM COR 1.39%
SPRINT CORP 1.33%
CLEARWAY ENERGY OP LLC 1.29%
MAUSER PACKAGING SOLUT 1.29%
CSC HOLDINGS LLC 1.23%