Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $74,687.2 (M)
Net Assets - Class R As of 09/30/2019 (updated monthly) $270.3 (M)

PositionsAs of 10/31/2019

Bonds 99
Convertibles 35
Equities 55
Number of Issuers 156
Total Positions 397

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 10/31/2019 (updated monthly) $185,141.95(M) $148,036.04(M)
P/B Ratio As of 10/31/2019 (updated monthly) 1.94 3.62
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 15.28 17.39
Price to Cash Flow As of 10/31/2019 (updated monthly) 8.92 11.66

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 10/31/2019 (updated monthly) 2.62 Year(s) 4.39 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2019 (updated monthly) 3.62 Year(s) 5.73 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 48.83%
Equity 29.53%
Convertibles 17.35%
Cash & Cash Equivalents 4.29%

Quality Breakdown [further-information] As of 10/31/2019 - Market Value

AAA 11.68%
AA 0.14%
A+ 0.07%
A 0.67%
A- 0.47%
BBB+ 1.17%
BBB 4.25%
BBB- 2.61%
BB+ 1.78%
BB 2.00%
BB- 1.41%
B+ 1.35%
B 5.08%
B- 3.93%
CCC+ 3.51%
CCC 0.91%
CCC- 2.53%
CC 2.18%
D 1.36%
NR 1.71%
N/A 0.02%

Quality Breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Investment Grade 21.07%
Below Investment Grade 26.05%
Not Rated 1.73%
Investment Grade 21.07%
AAA 11.68%
AA 0.14%
A 1.21%
BBB 8.04%
Below Investment Grade 26.05%
BB 5.19%
B 10.36%
CCC 6.96%
CC 2.18%
D 1.36%
Not Rated 1.73%
Not Rated 1.71%
N/A 0.02%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 48.83%
Information Technology 7.67%
Financials 7.49%
Health Care 6.94%
Energy 6.27%
Utilities 5.54%
Cash & Cash Equivalents 4.29%
Consumer Discretionary 3.61%
Materials 2.81%
Other 6.55%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Fixed Income 10.94%
COMMUNITY HEALTH SYSTEMS INC N/A Health Care Equipment & Services 5.81%
TENET HEALTHCARE CORP N/A Health Care Equipment & Services 2.80%
BANK OF AMERICA CORP N/A Banks 2.45%
JPMORGAN CHASE & CO N/A Banks 2.40%
CHESAPEAKE ENERGY CORP N/A Energy 2.25%
SPRINT CORP N/A Telecommunication Services 2.17%
WELLS FARGO & CO N/A Banks 2.01%
THE SOUTHERN CO N/A Utilities 1.86%
BAUSCH HEALTH COS INC N/A Pharmaceuticals, Biotechnology & Life Sciences 1.84%

Market Capitalization Breakdown As of 10/31/2019

[name] [value]
<2.0 Billion 1.63%
2.0-5.0 Billion 4.95%
5.0-10.0 Billion 0.21%
10.0-25.0 Billion 3.98%
25.0-50.0 Billion 17.16%
>50.0 Billion 69.72%
N/A 2.35%