Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,290.0 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $168.6 (M)

Positions As of 03/31/2020

Bonds 67
Convertibles 14
Equities 44
Number of Issuers 118
Total Positions 163

Equity VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Market Capitalization As of 03/31/2020 (updated monthly) $229,875.28(M) $130,853.35(M)
P/B Ratio As of 03/31/2020 (updated monthly) 2.06 2.83
P/E Ratio (12-mo Trailing) As of 03/31/2020 (updated monthly) 15.33 15.02
Price to Cash Flow As of 03/31/2020 (updated monthly) 7.65 8.97

FIXED INCOME VS. Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration As of 03/31/2020 (updated monthly) 4.43 Year(s) 6.54 Year(s)
Average Weighted Maturity As of 03/31/2020 (updated monthly) 5.58 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 43.66%
Equity 39.57%
Convertibles/Equity-Linked Notes 14.60%
Cash & Cash Equivalents 2.17%

Quality Breakdown As of 03/31/2020

AAA 21.69%
AA 1.52%
AA- 1.83%
A+ 1.41%
A 4.13%
A- 4.87%
BBB+ 9.39%
BBB 18.54%
BBB- 13.81%
BB+ 3.55%
BB 3.55%
BB- 4.68%
B+ 0.64%
B 1.21%
B- 6.83%
CCC 0.21%
CC 0.28%
N/A 1.87%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 5.56%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Fixed Income 2.60%
INTEL CORP N/A Semiconductors & Semiconductor Equipment 2.32%
AMAZON.COM INC N/A Retailing 2.16%
JPMORGAN CHASE & CO N/A Banks 2.14%
APPLE INC N/A Technology Hardware & Equipment 2.09%
BANK OF AMERICA CORP N/A Banks 1.98%
CVS HEALTH CORP N/A Health Care Equipment & Services 1.92%
PROCTER & GAMBLE CO N/A Household & Personal Products 1.82%
COMMUNITY HEALTH SYSTEMS INC N/A Health Care Equipment & Services 1.71%

Market Capitalization Breakdown As of 03/31/2020

[name] [value]
<2.0 Billion 6.02%
2.0-5.0 Billion 1.33%
5.0-10.0 Billion 2.64%
10.0-25.0 Billion 3.64%
25.0-50.0 Billion 10.88%
>50.0 Billion 75.47%