Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $4,151.1 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $209.0 (M)

Positions As of 06/30/2021

Bonds 57
Convertibles 25
Equities 50
Number of Issuers 121
Total Positions 153

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 06/30/2021 (updated monthly) $171,468.48(M) $157,144.55(M)
P/B Ratio As of 06/30/2021 (updated monthly) 2.97 3.80
P/E Ratio (12-mo Trailing) As of 06/30/2021 (updated monthly) 21.28 21.00
Price to Cash Flow As of 06/30/2021 (updated monthly) 12.10 12.86

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 06/30/2021 (updated monthly) 4.45 Year(s) 7.09 Year(s)
Average Weighted Maturity As of 06/30/2021 (updated monthly) 5.25 Year(s) 9.69 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 48.05%
Fixed Income 26.85%
Convertibles/Equity-Linked Notes 22.49%
Cash & Cash Equivalents 2.61%

Quality Breakdown As of 06/30/2021

AAA 12.35%
AA 2.05%
A 3.99%
A- 0.97%
BBB+ 11.60%
BBB 18.17%
BBB- 15.34%
BB+ 7.44%
BB 7.63%
B+ 4.48%
B 8.54%
B- 2.67%
CCC+ 1.41%
CCC 3.34%

sector breakdownAs of 06/30/2021

[name] [value]
Fixed Income 26.85%
Health Care 11.75%
Utilities 11.55%
Information Technology 11.31%
Financials 8.09%
Industrials 7.18%
Consumer Staples 5.89%
Energy 3.97%
Communication Services 3.39%
Cash & Cash Equivalents 2.61%
Consumer Discretionary 2.57%
Materials 2.22%
Other 2.61%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 2.67%
UNITED STATES N/A Government 2.51%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.48%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.22%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 1.97%
DOMINION ENERGY INC N/A Utilities 1.96%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.94%
JPMORGAN CHASE & CO. N/A Banks 1.89%
SOUTHERN COMPANY N/A Utilities 1.67%
MORGAN STANLEY N/A Diversified Financials 1.64%

Market Capitalization Breakdown As of 06/30/2021

[name] [value]
<2.0 Billion 11.03%
2.0-5.0 Billion 3.55%
5.0-10.0 Billion 2.65%
10.0-25.0 Billion 5.85%
25.0-50.0 Billion 6.38%
>50.0 Billion 70.54%