Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $64,702.1 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $10,915.5 (M)

PositionsAs of 05/31/2020

Bonds 78
Convertibles 46
Equities 58
Number of Issuers 148
Total Positions 354

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 05/31/2020 (updated monthly) $196,983.73(M) $140,087.43(M)
P/B Ratio As of 05/31/2020 (updated monthly) 1.75 3.07
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 15.09 17.33
Price to Cash Flow As of 05/31/2020 (updated monthly) 7.60 8.73

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 05/31/2020 (updated monthly) 3.01 Year(s) 4.72 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2020 (updated monthly) 3.88 Year(s) 6.17 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 05/31/2020 - Market Value

[name] [value]
Fixed Income 42.58%
Equity 31.54%
Convertibles/Equity-Linked Notes 22.13%
Cash & Cash Equivalents 3.75%

Quality Breakdown [further-information] As of 05/31/2020 - Market Value

AAA 10.71%
AA 0.11%
A+ 0.09%
A 0.57%
A- 0.34%
BBB+ 1.16%
BBB 3.91%
BBB- 1.77%
BB+ 2.05%
BB 3.26%
BB- 1.29%
B+ 1.20%
B 3.03%
B- 4.35%
CCC+ 2.91%
CCC 1.25%
CCC- 0.17%
CC 3.04%
C 0.94%
Not Rated 0.41%

Quality Breakdown [further-information] As of 05/31/2020 - Market Value

[name] [value]
Investment Grade 18.66%
Below Investment Grade 23.50%
Not Rated 0.42%
N/A 0%
Investment Grade 18.66%
AAA 10.71%
AA 0.11%
A 1.00%
BBB 6.84%
Below Investment Grade 23.50%
BB 6.61%
B 8.58%
CCC 4.33%
CC 3.04%
C 0.94%
Not Rated 0.42%
N/A 0.00%

sector breakdown [further-information] As of 05/31/2020 - Market Value

[name] [value]
Fixed Income 42.58%
Information Technology 9.50%
Financials 8.20%
Health Care 7.75%
Utilities 5.43%
Energy 4.45%
Industrials 4.29%
Communication Services 3.96%
Cash & Cash Equivalents 3.75%
Consumer Discretionary 3.50%
Consumer Staples 3.11%
Materials 2.98%
Real Estate 0.28%
Other 0.23%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 8.07%
COMMUNITY HEALTH SYSTEMS INC N/A Health Care Equipment & Services 5.45%
TENET HEALTHCARE CORP N/A Health Care Equipment & Services 3.01%
JPMORGAN CHASE & CO N/A Banks 2.58%
BANK OF AMERICA CORP N/A Banks 2.52%
T-MOBILE US INC N/A Telecommunication Services 2.21%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.14%
THE SOUTHERN CO N/A Utilities 2.00%
DOMINION ENERGY INC N/A Utilities 1.84%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.66%

Market Capitalization Breakdown As of 05/31/2020

[name] [value]
<2.0 Billion 2.16%
2.0-5.0 Billion 3.43%
5.0-10.0 Billion 0.52%
10.0-25.0 Billion 4.25%
25.0-50.0 Billion 10.81%
>50.0 Billion 77.02%
N/A 1.81%