Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $4,178.7 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $3,505.4 (M)

Positions As of 08/31/2021

Bonds 53
Convertibles 23
Equities 54
Number of Issuers 124
Total Positions 184

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

Fund Benchmark
Market Capitalization As of 08/31/2021 (updated monthly) $175,878.85(M) $163,729.89(M)
P/B Ratio As of 08/31/2021 (updated monthly) 3.00 3.81
P/E Ratio (12-mo Trailing) As of 08/31/2021 (updated monthly) 21.36 19.59
Price to Cash Flow As of 08/31/2021 (updated monthly) 12.86 13.31

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

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 4.15 Year(s) 7.16 Year(s)
Average Weighted Maturity As of 08/31/2021 (updated monthly) 4.63 Year(s) 9.75 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 51.58%
Fixed Income 25.22%
Convertibles/Equity-Linked Notes 20.30%
Cash & Cash Equivalents 2.90%

Quality Breakdown As of 08/31/2021

AAA 14.76%
AA 2.14%
A 4.21%
A- 0.99%
BBB+ 11.50%
BBB 16.47%
BBB- 15.38%
BB+ 5.41%
BB 8.40%
B+ 3.66%
B 7.49%
B- 4.17%
CCC+ 1.91%
CCC 3.51%

sector breakdownAs of 08/31/2021

[name] [value]
Fixed Income 25.22%
Health Care 12.12%
Utilities 11.83%
Information Technology 11.04%
Financials 8.55%
Industrials 7.05%
Consumer Staples 5.47%
Energy 3.94%
Communication Services 3.84%
Cash & Cash Equivalents 2.90%
Materials 2.64%
Consumer Discretionary 2.56%
Other 2.85%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
UNITED STATES N/A Government 3.08%
BANK OF AMERICA CORP N/A Banks 2.67%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.39%
JPMORGAN CHASE & CO. N/A Banks 2.20%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.18%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.04%
DOMINION ENERGY INC N/A Utilities 2.01%
SOUTHERN COMPANY N/A Utilities 1.73%
MORGAN STANLEY N/A Diversified Financials 1.72%
HONEYWELL INTERNATIONAL INC. N/A Capital Goods 1.66%

Market Capitalization Breakdown As of 08/31/2021

[name] [value]
<2.0 Billion 10.35%
2.0-5.0 Billion 3.84%
5.0-10.0 Billion 2.56%
10.0-25.0 Billion 5.95%
25.0-50.0 Billion 7.29%
>50.0 Billion 70.00%