Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,054.2 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $75.7 (M)

Positions As of 03/31/2021

Total Positions 293

Equity

FIXED INCOME VS. ICE BofA US High Yield Constrained Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 3.68 Year(s) 4.04 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 4.27 Year(s) 6.56 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 97.82%
Cash & Cash Equivalents 1.16%
Equity 1.03%

Quality Breakdown As of 03/31/2021

BBB 4.33%
BB 35.63%
B 41.40%
CCC 15.65%
CC 0.08%
Not Rated 1.03%
Not Applicable 0.73%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 03/31/2021

[name] [value]
Energy 16.23%
Finance 10.39%
Health Care 9.65%
Technology 6.68%
Media Non Cable 6.58%
Industrial 5.56%
Packaging 5.55%
Cable Satellite 4.88%
Utility 4.59%
Gaming 4.12%
Building 3.51%
Wireless 3.08%
Metals & Mining 2.34%
Chemicals 2.17%
Food & Beverage 2.01%
Automotive 1.94%
Leisure 1.71%
Restaurants 1.41%
Transportation 1.38%
Retailers 1.26%
Cash & Cash Equivalents 1.16%
Treasury & Govt. Related 0.97%
Wired 0.93%
Consumer Products 0.76%
Consumer Cyclical Services 0.73%
Aerospace & Defense 0.35%
Paper 0.04%
Other 0.01%

TOP TEN HOLDINGSAs of 03/31/2021

14.54%
Other
0% 100%
[holdings-table-heading]
OCCIDENTAL PETROLEUM COR 1.93%
CHENIERE ENERGY PARTNERS 1.66%
BAUSCH HEALTH COS INC 1.65%
MAUSER PACKAGING SOLUT 1.59%
ALTICE FRANCE HOLDING SA 1.49%
HCA INC 1.42%
CCO HLDGS LLC/CAP CORP 1.40%
TENET HEALTHCARE CORP 1.20%
CARNIVAL CORP 1.10%
CENOVUS ENERGY INC 1.10%