Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,060.8 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $318.9 (M)

Positions As of 09/30/2019

Total Positions 253

Equity

FIXED INCOME VS. Credit Suisse High Yield Index

Fund Benchmark
Average Duration As of 09/30/2019 (updated monthly) 2.86 Year(s) 2.83 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 3.52 Year(s) 3.78 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 96.41%
Cash & Cash Equivalents 2.67%
Equity 0.92%

Quality Breakdown As of 09/30/2019

BBB 6.63%
BB 32.49%
B 36.86%
CCC 17.17%
CC 0.15%
D 0.34%
NR 1.28%
N/A 2.41%
Cash & Cash Equivalents 2.67%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 6.63%
Below Investment Grade 87.01%
Not Rated 3.69%
Cash & Cash Equivalents 2.67%
Investment Grade 6.63%
BBB 6.63%
Below Investment Grade 87.01%
BB 32.49%
B 36.86%
CCC 17.17%
CC 0.15%
D 0.34%
Not Rated 3.69%
Not Rated 1.28%
N/A 2.41%
Cash & Cash Equivalents 2.67%

sector breakdownAs of 09/30/2019

[name] [value]
Energy 14.27%
Health Care 8.99%
Finance 7.47%
Cable Satellite 7.40%
Wireless 5.82%
Industrial 5.56%
Technology 5.36%
Media Non Cable 5.26%
Building 5.09%
Metals & Mining 4.69%
Packaging 4.31%
Utility 4.19%
Gaming 3.24%
Food & Beverage 2.85%
Other 14.78%

TOP TEN HOLDINGSAs of 09/30/2019

16.59%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.11%
CCO HLDGS LLC/CAP CORP 2.02%
SPRINT CORP 1.81%
iShares iBoxx High Yield Corpo 1.72%
CHENIERE ENERGY PARTNERS 1.69%
HCA INC 1.64%
TENET HEALTHCARE CORP 1.59%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.35%
UNITED RENTALS NORTH AM 1.29%