Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $2,560.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $307.1 (M)
Average Duration As of 03/31/2020 (updated monthly) 3.77 Year(s)
Average Weighted MaturityAs of 03/31/2020 (updated monthly) 4.99 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 97.94%
Cash & Cash Equivalents 1.30%
Equity 0.76%

Quality Breakdown As of 03/31/2020

[name] [value]
Investment Grade 8.71%
Below Investment Grade 87.07%
Not Rated 3.07%
Cash & Cash Equivalents 1.14%
Investment Grade 8.71%
BBB 8.71%
Below Investment Grade 87.07%
BB 33.01%
B 38.72%
CCC 14.66%
CC 0.39%
C 0.29%
D 0.00%
Not Rated 3.07%
Not Rated 0.86%
N/A 2.21%
Cash & Cash Equivalents 1.14%

sector breakdownAs of 02/29/2020

[name] [value]
Energy 13.96%
Finance 9.20%
Health Care 9.19%
Cable Satellite 7.83%
Media Non Cable 5.83%
Technology 5.75%
Wireless 5.75%
Industrial 5.60%
Building 5.30%
Utility 4.41%
Packaging 4.33%
Metals & Mining 3.85%
Gaming 2.76%
Restaurants 2.63%
Other 13.61%

TOP TEN HOLDINGSAs of 02/29/2020

17.00%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.15%
CCO HLDGS LLC/CAP CORP 2.06%
SPRINT CORP 1.97%
iShares iBoxx High Yield Corpo 1.75%
CHENIERE ENERGY PARTNERS 1.69%
CENTENE CORP 1.66%
TENET HEALTHCARE CORP 1.46%
BAUSCH HEALTH COS INC 1.44%
ALTICE FRANCE SA 1.42%
HCA INC 1.40%