Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $2,873.9 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $5.2 (M)

Positions As of 02/29/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 74.50%
Fixed Income 19.38%
Cash & Cash Equivalents 6.13%

TOP TEN HOLDINGSAs of 03/31/2020

0.00%
Other
0% 100%
[holdings-table-heading]
Data Not Available 0.00%