Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $4,061.4 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $3.2 (M)

Positions As of 04/30/2021

Bonds 53
Convertibles 28
Equities 44
Number of Issuers 118
Total Positions 144

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

Fund Benchmark
Market Capitalization As of 04/30/2021 (updated monthly) $172,438.10(M) $150,447.47(M)
P/B Ratio As of 04/30/2021 (updated monthly) 2.92 3.91
P/E Ratio (12-mo Trailing) As of 04/30/2021 (updated monthly) 22.34 21.57
Price to Cash Flow As of 04/30/2021 (updated monthly) 11.30 14.10

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

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 4.61 Year(s) 6.92 Year(s)
Average Weighted Maturity As of 04/30/2021 (updated monthly) 5.33 Year(s) 9.52 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 44.41%
Convertibles/Equity-Linked Notes 27.89%
Fixed Income 26.44%
Cash & Cash Equivalents 1.26%

Quality Breakdown As of 04/30/2021

AAA 10.51%
AA 2.08%
A 4.11%
A- 0.98%
BBB+ 13.46%
BBB 16.95%
BBB- 15.55%
BB+ 8.54%
BB 7.04%
B+ 5.31%
B 3.74%
B- 7.74%
CCC+ 1.39%
CCC- 2.58%

sector breakdownAs of 04/30/2021

[name] [value]
Fixed Income 26.44%
Utilities 12.18%
Health Care 11.56%
Financials 10.59%
Information Technology 10.27%
Industrials 7.33%
Consumer Staples 5.56%
Energy 4.69%
Communication Services 3.41%
Consumer Discretionary 2.51%
Materials 1.58%
Cash & Cash Equivalents 1.26%
Real Estate 0.00%
Other 2.62%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP N/A Banks 2.83%
JPMORGAN CHASE & CO. N/A Banks 2.46%
TEXAS INSTRUMENTS INCORPORATED N/A Semiconductors & Semiconductor Equipment 2.44%
DOMINION ENERGY INC N/A Utilities 2.13%
COMMUNITY HEALTH SYSTEMS, INC. N/A Health Care Equipment & Services 2.01%
PROCTER & GAMBLE COMPANY N/A Household & Personal Products 1.97%
UNITED STATES N/A Government 1.93%
CVS HEALTH CORPORATION N/A Health Care Equipment & Services 1.85%
SOUTHERN COMPANY N/A Utilities 1.77%
EXXON MOBIL CORPORATION N/A Energy 1.76%

Market Capitalization Breakdown As of 04/30/2021

[name] [value]
<2.0 Billion 11.04%
2.0-5.0 Billion 3.50%
5.0-10.0 Billion 2.42%
10.0-25.0 Billion 4.10%
25.0-50.0 Billion 5.77%
>50.0 Billion 73.17%