Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $73,037.6 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $9,585.8 (M)

PositionsAs of 06/30/2021

Bonds 79
Convertibles 51
Equities 77
Number of Issuers 173
Total Positions 346

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 06/30/2021 (updated monthly) $186,863.44(M) $157,144.55(M)
P/B Ratio As of 06/30/2021 (updated monthly) 2.32 3.80
P/E Ratio (12-mo Trailing) As of 06/30/2021 (updated monthly) 20.21 21.00
Price to Cash Flow As of 06/30/2021 (updated monthly) 9.78 12.86

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 06/30/2021 (updated monthly) 3.16 Year(s) 5.00 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 3.59 Year(s) 6.06 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 06/30/2021 - Market Value

[name] [value]
Equity 48.78%
Fixed Income 26.11%
Convertibles/Equity-Linked Notes 23.24%
Cash & Cash Equivalents 1.87%

Quality Breakdown [further-information] As of 06/30/2021 - Market Value

AAA 3.23%
A 0.26%
A- 0.08%
BBB+ 0.34%
BBB 2.75%
BBB- 1.10%
BB+ 2.15%
BB 2.64%
BB- 0.42%
B+ 0.73%
B 3.61%
B- 2.45%
CCC+ 1.62%
CCC 4.35%
CCC- 0.03%
Not Rated 0.33%

sector breakdown [further-information] As of 06/30/2021 - Market Value

[name] [value]
Fixed Income 26.11%
Health Care 12.73%
Utilities 11.62%
Financials 9.27%
Consumer Staples 7.97%
Energy 7.80%
Information Technology 7.77%
Communication Services 4.43%
Industrials 3.97%
Materials 3.57%
Consumer Discretionary 2.90%
Cash & Cash Equivalents 1.87%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 4.89%
MERCK & CO., INC. N/A Pharmaceuticals, Biotechnology & Life Sciences 2.13%
ABBVIE, INC. N/A Pharmaceuticals, Biotechnology & Life Sciences 2.09%
PFIZER INC. N/A Pharmaceuticals, Biotechnology & Life Sciences 2.07%
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 2.05%
JPMORGAN CHASE & CO. N/A Banks 2.04%
VERIZON COMMUNICATIONS INC. N/A Telecommunication Services 1.92%
EXXON MOBIL CORPORATION N/A Energy 1.86%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 1.85%
SOUTHERN COMPANY N/A Utilities 1.83%

Market Capitalization Breakdown As of 06/30/2021

[name] [value]
<2.0 Billion 3.68%
2.0-5.0 Billion 0.78%
5.0-10.0 Billion 1.71%
10.0-25.0 Billion 5.78%
25.0-50.0 Billion 7.42%
>50.0 Billion 79.98%
N/A 0.64%