Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $64,710.7 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $10,014.9 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 18.38
P/B Ratio As of 08/31/2020 (updated monthly) 1.90
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 3.87 Year(s)

PositionsAs of 08/31/2020

Bonds 73
Convertibles 49
Equities 64
Number of Issuers 151
Total Positions 321

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Equity 38.74%
Fixed Income 37.23%
Convertibles/Equity-Linked Notes 22.77%
Cash & Cash Equivalents 1.26%

sector breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 37.23%
Information Technology 9.94%
Financials 8.47%
Health Care 8.14%
Utilities 7.78%
Energy 5.49%
Industrials 5.37%
Communication Services 4.86%
Consumer Staples 4.86%
Consumer Discretionary 3.40%
Materials 2.80%
Cash & Cash Equivalents 1.26%
Real Estate 0.14%
Other 0.27%

TOP TEN HOLDINGSAs of 08/31/2020

26.21%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 5.58%
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.04%
TENET HEALTHCARE CORP. 2.82%
JPMORGAN CHASE & CO. 2.66%
BANK OF AMERICA CORP. 2.10%
T-MOBILE US, INC. 2.06%
THE SOUTHERN CO. 1.91%
INTEL CORP. 1.70%
DOMINION ENERGY, INC. 1.68%
CHEVRON CORP. 1.66%