Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $67,801.6 (M)
Net Assets - Class R As of 01/31/2021 (updated monthly) $232.8 (M)

PositionsAs of 01/31/2021

Bonds 65
Convertibles 50
Equities 67
Number of Issuers 146
Total Positions 312

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 01/31/2021 (updated monthly) $204,712.97(M) $144,615.19(M)
P/B Ratio As of 01/31/2021 (updated monthly) 2.12 3.49
P/E Ratio (12-mo Trailing) As of 01/31/2021 (updated monthly) 20.63 20.92
Price to Cash Flow As of 01/31/2021 (updated monthly) 9.07 11.68

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 01/31/2021 (updated monthly) 2.77 Year(s) 4.64 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2021 (updated monthly) 3.27 Year(s) 6.07 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 01/31/2021 - Market Value

[name] [value]
Equity 44.84%
Fixed Income 29.69%
Convertibles/Equity-Linked Notes 23.90%
Cash & Cash Equivalents 1.57%

Quality Breakdown [further-information] As of 01/31/2021 - Market Value

AAA 1.99%
A 0.65%
A- 0.09%
BBB+ 0.52%
BBB 3.24%
BBB- 1.32%
BB+ 1.80%
BB 2.55%
BB- 1.06%
B+ 0.67%
B 1.73%
B- 4.63%
CCC+ 1.61%
CCC 1.36%
CCC- 4.36%
CC 0.79%
C 0.18%
Not Rated 1.13%

sector breakdown [further-information] As of 01/31/2021 - Market Value

[name] [value]
Fixed Income 29.69%
Utilities 10.22%
Financials 9.92%
Health Care 9.68%
Information Technology 9.08%
Energy 6.57%
Consumer Staples 5.88%
Industrials 5.88%
Communication Services 4.60%
Consumer Discretionary 3.63%
Materials 2.92%
Cash & Cash Equivalents 1.57%
Real Estate 0.07%
Other 0.28%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 7.62%
JPMORGAN CHASE & CO. N/A Banks 3.23%
BANK OF AMERICA CORP N/A Banks 2.46%
CHEVRON CORPORATION N/A Energy 2.20%
SOUTHERN COMPANY N/A Utilities 2.19%
EXXON MOBIL CORPORATION N/A Energy 1.98%
METLIFE, INC. N/A Insurance 1.97%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.93%
T-MOBILE US, INC. N/A Telecommunication Services 1.86%
PEPSICO, INC. N/A Food, Beverage & Tobacco 1.81%

Market Capitalization Breakdown As of 01/31/2021

[name] [value]
<2.0 Billion 2.74%
2.0-5.0 Billion 2.07%
5.0-10.0 Billion 1.43%
10.0-25.0 Billion 4.29%
25.0-50.0 Billion 10.17%
>50.0 Billion 79.30%
N/A 0.00%