Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,060.8 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $246.2 (M)
Average Duration As of 10/31/2019 (updated monthly) 2.85 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 3.42 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 96.96%
Cash & Cash Equivalents 2.19%
Equity 0.85%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 7.85%
Below Investment Grade 86.31%
Not Rated 3.65%
Cash & Cash Equivalents 2.19%
Investment Grade 7.85%
BBB 7.85%
Below Investment Grade 86.31%
BB 30.91%
B 38.16%
CCC 16.83%
CC 0.17%
D 0.24%
Not Rated 3.65%
Not Rated 1.28%
N/A 2.37%
Cash & Cash Equivalents 2.19%

sector breakdownAs of 10/31/2019

[name] [value]
Energy 13.88%
Health Care 9.53%
Finance 8.15%
Cable Satellite 7.65%
Technology 5.81%
Industrial 5.68%
Wireless 5.42%
Building 5.14%
Media Non Cable 5.07%
Metals & Mining 4.60%
Packaging 4.30%
Utility 4.13%
Gaming 3.29%
Cash & Cash Equivalents 2.71%
Other 14.65%

TOP TEN HOLDINGSAs of 10/31/2019

16.66%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.13%
CCO HLDGS LLC/CAP CORP 2.03%
SPRINT CORP 1.83%
iShares iBoxx High Yield Corpo 1.72%
CHENIERE ENERGY PARTNERS 1.70%
HCA INC 1.65%
TENET HEALTHCARE CORP 1.61%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.32%
UNITED RENTALS NORTH AM 1.30%