Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,771.6 (M)
Net Assets - Class R6 As of 01/31/2021 (updated monthly) $165.2 (M)

Positions As of 01/31/2021

Bonds 53
Convertibles 26
Equities 40
Number of Issuers 114
Total Positions 140

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $154,990.94(M) $144,615.19(M)
P/B RatioAs of 01/31/2021 (updated monthly) 2.41 3.49
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 21.13 20.92
Price to Cash FlowAs of 01/31/2021 (updated monthly) 10.59 11.68

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofA US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average DurationAs of 01/31/2021 (updated monthly) 4.31 Year(s) 6.80 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 5.03 Year(s) 9.46 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 41.11%
Fixed Income 30.08%
Convertibles/Equity-Linked Notes 26.92%
Cash & Cash Equivalents 1.89%

Quality Breakdown As of 01/31/2021

AAA 16.07%
AA 2.03%
A+ 1.93%
A 4.00%
A- 3.02%
BBB+ 10.53%
BBB 20.42%
BBB- 15.30%
BB+ 5.45%
BB 4.42%
B+ 3.42%
B 1.98%
B- 7.32%
CCC+ 1.34%
CCC- 2.74%

sector breakdownAs of 01/31/2021

[name] [value]
Fixed Income 30.08%
Financials 11.52%
Utilities 10.99%
Information Technology 10.48%
Health Care 10.31%
Industrials 6.86%
Energy 4.70%
Consumer Staples 4.08%
Communication Services 3.43%
Cash & Cash Equivalents 1.89%
Consumer Discretionary 1.81%
Materials 1.26%
Other 2.59%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 3.11%
UNITED STATES N/A Government 2.79%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.67%
JPMORGAN CHASE & CO. N/A Banks 2.54%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.31%
MORGAN STANLEY N/A Diversified Financials 2.17%
DOMINION ENERGY INC N/A Utilities 2.14%
SEMPRA ENERGY N/A Utilities 1.97%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.96%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.75%

Market Capitalization Breakdown As of 01/31/2021

[name] [value]
<2.0 Billion 10.97%
2.0-5.0 Billion 5.15%
5.0-10.0 Billion 1.83%
10.0-25.0 Billion 4.13%
25.0-50.0 Billion 7.83%
>50.0 Billion 70.09%