Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $374.9 (M)

Positions As of 08/31/2020

Bonds 62
Convertibles 24
Equities 38
Number of Issuers 119
Total Positions 150

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 08/31/2020 (updated monthly) $182,431.23(M) $146,260.31(M)
P/B Ratio As of 08/31/2020 (updated monthly) 2.24 3.14
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 19.95 18.55
Price to Cash Flow As of 08/31/2020 (updated monthly) 8.31 10.13

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 08/31/2020 (updated monthly) 4.42 Year(s) 6.83 Year(s)
Average Weighted Maturity As of 08/31/2020 (updated monthly) 5.34 Year(s) 9.51 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 37.04%
Fixed Income 35.30%
Convertibles/Equity-Linked Notes 26.32%
Cash & Cash Equivalents 1.33%

Quality Breakdown As of 08/31/2020

AAA 16.22%
AA 1.77%
AA- 2.13%
A+ 1.66%
A 3.17%
A- 4.03%
BBB+ 8.84%
BBB 20.95%
BBB- 16.78%
BB+ 4.54%
BB 3.69%
BB- 1.96%
B+ 2.09%
B 0.82%
B- 7.98%
CC 0.26%
Not Rated 1.09%
Not Applicable 2.02%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 3.45%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.65%
PROCTER & GAMBLE CO. N/A Household & Personal Products 2.46%
AMAZON.COM, INC. N/A Retailing 2.03%
CVS HEALTH CORP. N/A Health Care Equipment & Services 1.88%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Government 1.87%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 1.80%
MORGAN STANLEY N/A Diversified Financials 1.73%
JPMORGAN CHASE & CO. N/A Banks 1.72%
BRISTOL-MYERS SQUIBB CO. N/A Pharmaceuticals, Biotechnology & Life Sciences 1.70%

Market Capitalization Breakdown As of 08/31/2020

[name] [value]
<2.0 Billion 20.64%
2.0-5.0 Billion 6.35%
10.0-25.0 Billion 4.20%
25.0-50.0 Billion 8.13%
>50.0 Billion 60.68%