Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $68,621.0 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $9,480.2 (M)

PositionsAs of 12/31/2020

Bonds 69
Convertibles 48
Equities 68
Number of Issuers 149
Total Positions 302

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market Capitalization As of 12/31/2020 (updated monthly) $222,555.52(M) $145,405.20(M)
P/B Ratio As of 12/31/2020 (updated monthly) 2.11 3.60
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 20.63 19.64
Price to Cash Flow As of 12/31/2020 (updated monthly) 8.98 12.90

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 12/31/2020 (updated monthly) 2.80 Year(s) 4.66 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 3.26 Year(s) 5.69 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Equity 46.65%
Fixed Income 29.31%
Convertibles/Equity-Linked Notes 23.03%
Cash & Cash Equivalents 1.01%

Quality Breakdown [further-information] As of 12/31/2020 - Market Value

AAA 3.00%
A+ 0.06%
A 0.34%
A- 0.39%
BBB+ 0.53%
BBB 3.25%
BBB- 1.32%
BB+ 1.79%
BB 2.68%
BB- 1.31%
B+ 0.67%
B 2.08%
B- 4.27%
CCC+ 1.31%
CCC 1.32%
CC 3.14%
C 0.89%
Not Rated 0.94%

sector breakdown [further-information] As of 12/31/2020 - Market Value

[name] [value]
Fixed Income 29.31%
Financials 11.07%
Information Technology 9.79%
Utilities 9.70%
Health Care 9.42%
Energy 6.40%
Industrials 6.00%
Consumer Staples 5.83%
Communication Services 4.76%
Consumer Discretionary 3.29%
Materials 3.01%
Cash & Cash Equivalents 1.01%
Real Estate 0.13%
Other 0.28%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 6.21%
JPMORGAN CHASE & CO. N/A Banks 3.56%
BANK OF AMERICA CORP N/A Banks 2.71%
SOUTHERN COMPANY N/A Utilities 2.26%
CHEVRON CORPORATION N/A Energy 2.15%
PEPSICO, INC. N/A Food, Beverage & Tobacco 1.94%
METLIFE, INC. N/A Insurance 1.91%
MERCK & CO., INC. N/A Pharmaceuticals, Biotechnology & Life Sciences 1.88%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.86%
T-MOBILE US, INC. N/A Telecommunication Services 1.85%

Market Capitalization Breakdown As of 12/31/2020

[name] [value]
<2.0 Billion 2.63%
2.0-5.0 Billion 2.37%
5.0-10.0 Billion 1.32%
10.0-25.0 Billion 4.40%
25.0-50.0 Billion 9.76%
>50.0 Billion 78.92%
N/A 0.60%