Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $64,098.1 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $8,398.3 (M)

PositionsAs of 06/30/2020

Bonds 79
Convertibles 48
Equities 60
Number of Issuers 150
Total Positions 345

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market Capitalization As of 06/30/2020 (updated monthly) $203,821.63(M) $135,717.26(M)
P/B Ratio As of 06/30/2020 (updated monthly) 1.76 3.08
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 14.96 17.11
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 15.68
Price to Cash Flow As of 06/30/2020 (updated monthly) 7.19 9.76

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 06/30/2020 (updated monthly) 3.06 Year(s) 4.82 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2020 (updated monthly) 3.91 Year(s) 6.36 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Fixed Income 42.62%
Equity 31.53%
Convertibles/Equity-Linked Notes 22.34%
Cash & Cash Equivalents 3.52%

Quality Breakdown [further-information] As of 06/30/2020 - Market Value

AAA 10.68%
AA 0.11%
A+ 0.09%
A 0.58%
A- 0.35%
BBB+ 1.20%
BBB 4.00%
BBB- 1.76%
BB+ 2.12%
BB 2.83%
BB- 1.63%
B+ 1.17%
B 3.21%
B- 4.46%
CCC+ 2.77%
CCC 1.29%
CCC- 0.15%
CC 2.63%
C 0.87%
D 0.28%
Not Rated 0.41%

Quality Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Investment Grade 18.78%
Below Investment Grade 23.42%
Not Rated 0.41%
N/A 0%
Investment Grade 18.78%
AAA 10.68%
AA 0.11%
A 1.02%
BBB 6.97%
Below Investment Grade 23.42%
BB 6.59%
B 8.84%
CCC 4.21%
CC 2.63%
C 0.87%
D 0.28%
Not Rated 0.41%
N/A 0.00%

CURRENCY DISTRIBUTION [further-information] As of 06/30/2020 - Market Value

Expand All | Collapse All
100.00%

sector breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Fixed Income 42.62%
Information Technology 9.73%
Financials 8.12%
Health Care 7.82%
Utilities 5.15%
Energy 4.46%
Industrials 4.29%
Communication Services 4.26%
Cash & Cash Equivalents 3.52%
Consumer Discretionary 3.36%
Consumer Staples 3.12%
Materials 3.11%
Real Estate 0.24%
Other 0.20%

TOP TEN HOLDINGSAs of 06/30/2020

30.87%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.11%
COMMUNITY HEALTH SYSTEMS INC 5.18%
TENET HEALTHCARE CORP 2.94%
JPMORGAN CHASE & CO 2.58%
BANK OF AMERICA CORP 2.51%
T-MOBILE US INC 2.22%
INTEL CORP 2.13%
THE SOUTHERN CO 1.80%
DOMINION ENERGY INC 1.77%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.63%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 2.24%
2.0-5.0 Billion 3.16%
5.0-10.0 Billion 0.45%
10.0-25.0 Billion 4.34%
25.0-50.0 Billion 8.44%
>50.0 Billion 79.58%
N/A 1.79%