Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,060.8 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $318.4 (M)

Positions As of 10/31/2019

Total Positions 259

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 2.85 Year(s) 2.89 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 3.42 Year(s) 3.75 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.96%
Cash & Cash Equivalents 2.19%
Equity 0.85%

Quality Breakdown As of 10/31/2019

BBB 7.85%
BB 30.91%
B 38.16%
CCC 16.83%
CC 0.17%
D 0.24%
NR 1.28%
N/A 2.37%
Cash & Cash Equivalents 2.19%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 7.85%
Below Investment Grade 86.31%
Not Rated 3.65%
Cash & Cash Equivalents 2.19%
Investment Grade 7.85%
BBB 7.85%
Below Investment Grade 86.31%
BB 30.91%
B 38.16%
CCC 16.83%
CC 0.17%
D 0.24%
Not Rated 3.65%
Not Rated 1.28%
N/A 2.37%
Cash & Cash Equivalents 2.19%

sector breakdownAs of 10/31/2019

[name] [value]
Energy 13.95%
Health Care 9.58%
Finance 8.20%
Cable Satellite 7.69%
Technology 5.84%
Industrial 5.71%
Wireless 5.45%
Building 5.17%
Media Non Cable 5.09%
Metals & Mining 4.63%
Packaging 4.32%
Utility 4.15%
Gaming 3.31%
Restaurants 2.63%
Other 14.30%

TOP TEN HOLDINGSAs of 10/31/2019

16.66%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.13%
CCO HLDGS LLC/CAP CORP 2.03%
SPRINT CORP 1.83%
iShares iBoxx High Yield Corpo 1.72%
CHENIERE ENERGY PARTNERS 1.70%
HCA INC 1.65%
TENET HEALTHCARE CORP 1.61%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.32%
UNITED RENTALS NORTH AM 1.30%