Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $64,710.7 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $231.9 (M)

PositionsAs of 08/31/2020

Bonds 73
Convertibles 49
Equities 64
Number of Issuers 151
Total Positions 321

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 08/31/2020 (updated monthly) $226,879.83(M) $146,260.31(M)
P/B Ratio As of 08/31/2020 (updated monthly) 1.90 3.14
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 18.38 18.55
Price to Cash Flow As of 08/31/2020 (updated monthly) 7.20 10.13

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 08/31/2020 (updated monthly) 3.14 Year(s) 4.60 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 3.87 Year(s) 5.80 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Equity 38.74%
Fixed Income 37.23%
Convertibles/Equity-Linked Notes 22.77%
Cash & Cash Equivalents 1.26%

sector breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 37.23%
Information Technology 9.94%
Financials 8.47%
Health Care 8.14%
Utilities 7.78%
Energy 5.49%
Industrials 5.37%
Communication Services 4.86%
Consumer Staples 4.86%
Consumer Discretionary 3.40%
Materials 2.80%
Cash & Cash Equivalents 1.26%
Real Estate 0.14%
Other 0.27%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 5.58%
GOVERNMENT OF THE UNITED STATES OF AMERICA N/A Government 4.04%
TENET HEALTHCARE CORP. N/A Health Care Equipment & Services 2.81%
JPMORGAN CHASE & CO. N/A Banks 2.66%
BANK OF AMERICA CORP. N/A Banks 2.10%
T-MOBILE US, INC. N/A Telecommunication Services 2.06%
THE SOUTHERN CO. N/A Utilities 1.91%
INTEL CORP. N/A Semiconductors & Semiconductor Equipment 1.70%
BERKSHIRE REALTY COMPANY N/A Utilities 1.68%
CHEVRON CORP. N/A Energy 1.66%

Market Capitalization Breakdown As of 08/31/2020

[name] [value]
<2.0 Billion 2.82%
2.0-5.0 Billion 3.43%
5.0-10.0 Billion 0.65%
10.0-25.0 Billion 2.97%
25.0-50.0 Billion 10.82%
>50.0 Billion 78.64%
N/A 0.67%