Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,053.7 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $391.7 (M)
Average Duration As of 12/31/2020 (updated monthly) 3.06 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 3.30 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 97.19%
Cash & Cash Equivalents 1.96%
Equity 0.84%

sector breakdownAs of 12/31/2020

[name] [value]
Energy 16.52%
Finance 12.01%
Health Care 9.01%
Media Non Cable 6.81%
Cable Satellite 5.65%
Technology 5.32%
Packaging 5.20%
Utility 4.80%
Industrial 4.73%
Gaming 4.54%
Building 4.40%
Wireless 3.00%
Chemicals 2.14%
Automotive 2.08%
Food & Beverage 2.07%
Cash & Cash Equivalents 1.96%
Restaurants 1.65%
Wired 1.22%
Retailers 1.20%
Metals & Mining 1.14%
Transportation 1.12%
Treasury & Govt. Related 0.95%
Leisure 0.89%
Consumer Cyclical Services 0.75%
Consumer Products 0.46%
Aerospace & Defense 0.33%
Paper 0.03%

TOP TEN HOLDINGSAs of 12/31/2020

15.35%
Other
0% 100%
[holdings-table-heading]
OCCIDENTAL PETROLEUM COR 1.83%
CCO HLDGS LLC/CAP CORP 1.72%
BAUSCH HEALTH COS INC 1.71%
CHENIERE ENERGY PARTNERS 1.71%
MAUSER PACKAGING SOLUT 1.54%
ALTICE FRANCE 1.52%
HCA INC 1.46%
CENTENE CORP 1.42%
CLEARWAY ENERGY OP LLC 1.25%
TENET HEALTHCARE CORP 1.19%