Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $4,125.1 (M)
Net Assets - Class A As of 05/31/2021 (updated monthly) $3,390.4 (M)

Positions As of 05/31/2021

Bonds 57
Convertibles 28
Equities 45
Number of Issuers 119
Total Positions 151

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 Capitalization As of 05/31/2021 (updated monthly) $172,033.94(M) $157,092.07(M)
P/B Ratio As of 05/31/2021 (updated monthly) 3.04 3.84
P/E Ratio (12-mo Trailing) As of 05/31/2021 (updated monthly) 21.70 21.16
Price to Cash Flow As of 05/31/2021 (updated monthly) 11.96 13.02

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 Duration As of 05/31/2021 (updated monthly) 4.57 Year(s) 6.99 Year(s)
Average Weighted Maturity As of 05/31/2021 (updated monthly) 5.32 Year(s) 9.56 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 43.08%
Convertibles/Equity-Linked Notes 27.34%
Fixed Income 26.62%
Cash & Cash Equivalents 2.97%

Quality Breakdown As of 05/31/2021

AAA 12.51%
AA 2.05%
A 4.03%
A- 0.97%
BBB+ 13.22%
BBB 16.67%
BBB- 15.33%
BB+ 7.35%
BB 6.86%
B+ 5.18%
B 8.52%
B- 2.65%
CCC+ 1.39%
CCC- 3.27%

sector breakdownAs of 05/31/2021

[name] [value]
Fixed Income 26.62%
Utilities 11.74%
Health Care 11.72%
Information Technology 11.27%
Financials 8.44%
Industrials 7.34%
Consumer Staples 5.90%
Energy 3.87%
Communication Services 3.39%
Cash & Cash Equivalents 2.97%
Consumer Discretionary 2.52%
Materials 1.60%
Other 2.63%

TOP TEN HOLDINGSAs of 05/31/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 2.73%
UNITED STATES N/A Government 2.52%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.43%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.18%
DOMINION ENERGY INC N/A Utilities 2.01%
JPMORGAN CHASE & CO. N/A Banks 1.99%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 1.96%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.95%
SOUTHERN COMPANY N/A Utilities 1.72%
HONEYWELL INTERNATIONAL INC. N/A Capital Goods 1.68%

Market Capitalization Breakdown As of 05/31/2021

[name] [value]
<2.0 Billion 11.19%
2.0-5.0 Billion 3.46%
5.0-10.0 Billion 1.67%
10.0-25.0 Billion 4.92%
25.0-50.0 Billion 7.43%
>50.0 Billion 71.33%