Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $2,837.5 (M)

Positions As of 05/31/2020

Bonds 61
Convertibles 24
Equities 39
Number of Issuers 117
Total Positions 168

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

Fund Benchmark
Market Capitalization As of 05/31/2020 (updated monthly) $209,306.61(M) $140,087.43(M)
P/B Ratio As of 05/31/2020 (updated monthly) 2.33 3.07
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 18.71 17.33
Price to Cash Flow As of 05/31/2020 (updated monthly) 9.09 8.73

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

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.53 Year(s) 6.65 Year(s)
Average Weighted Maturity As of 05/31/2020 (updated monthly) 5.59 Year(s) 9.32 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 37.11%
Equity 35.86%
Convertibles/Equity-Linked Notes 26.31%
Cash & Cash Equivalents 0.72%

Quality Breakdown As of 05/31/2020

AAA 16.58%
AA 1.75%
AA- 2.09%
A+ 1.64%
A 3.10%
A- 5.64%
BBB+ 9.13%
BBB 20.59%
BBB- 15.54%
BB+ 4.19%
BB 2.86%
BB- 2.24%
B+ 2.05%
B 2.46%
B- 7.81%
CC 0.32%
Not Applicable 2.01%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 3.52%
TEXAS INSTRUMENTS INC N/A Semiconductors & Semiconductor Equipment 2.42%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.37%
AMAZON.COM INC N/A Retailing 2.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 2.05%
DOMINION ENERGY INC N/A Utilities 2.05%
BANK OF AMERICA CORP N/A Banks 2.03%
APPLE INC N/A Technology Hardware & Equipment 2.00%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.94%
BROADCOM INC N/A Semiconductors & Semiconductor Equipment 1.82%

Market Capitalization Breakdown As of 05/31/2020

[name] [value]
<2.0 Billion 15.51%
2.0-5.0 Billion 4.18%
10.0-25.0 Billion 5.33%
25.0-50.0 Billion 8.41%
>50.0 Billion 66.57%