Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,979.6 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $192.1 (M)

Positions As of 03/31/2021

Bonds 52
Convertibles 28
Equities 43
Number of Issuers 117
Total Positions 144

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 03/31/2021 (updated monthly) $169,564.33(M) $150,972.83(M)
P/B Ratio As of 03/31/2021 (updated monthly) 2.88 3.77
P/E Ratio (12-mo Trailing) As of 03/31/2021 (updated monthly) 23.75 22.98
Price to Cash Flow As of 03/31/2021 (updated monthly) 11.31 12.63

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 03/31/2021 (updated monthly) 4.64 Year(s) 6.89 Year(s)
Average Weighted Maturity As of 03/31/2021 (updated monthly) 5.37 Year(s) 9.48 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 43.19%
Convertibles/Equity-Linked Notes 27.80%
Fixed Income 27.07%
Cash & Cash Equivalents 1.94%

Quality Breakdown As of 03/31/2021

AAA 13.45%
AA 2.05%
A 4.06%
A- 1.02%
BBB+ 11.10%
BBB 19.04%
BBB- 15.56%
BB+ 8.43%
BB 4.62%
B+ 4.55%
B 4.47%
B- 7.70%
CCC+ 1.38%
CCC- 2.56%

sector breakdownAs of 03/31/2021

[name] [value]
Fixed Income 27.07%
Utilities 11.98%
Health Care 11.20%
Information Technology 10.47%
Financials 9.80%
Industrials 7.10%
Consumer Staples 5.58%
Energy 4.77%
Communication Services 3.48%
Consumer Discretionary 2.44%
Cash & Cash Equivalents 1.94%
Materials 1.59%
Real Estate 0.00%
Other 2.58%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 2.78%
JPMORGAN CHASE & CO. N/A Banks 2.50%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.49%
DOMINION ENERGY INC N/A Utilities 2.07%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 2.04%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.04%
UNITED STATES N/A Government 1.99%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.87%
EXXON MOBIL CORPORATION N/A Energy 1.75%
SOUTHERN COMPANY N/A Utilities 1.74%

Market Capitalization Breakdown As of 03/31/2021

[name] [value]
<2.0 Billion 11.04%
2.0-5.0 Billion 3.50%
5.0-10.0 Billion 2.54%
10.0-25.0 Billion 4.08%
25.0-50.0 Billion 5.77%
>50.0 Billion 73.07%