Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $73,742.6 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $6,440.4 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2019 (updated monthly) 14.20
P/B Ratio As of 08/31/2019 (updated monthly) 1.91
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 3.89 Year(s)

PositionsAs of 08/31/2019

Bonds 105
Convertibles 39
Equities 55
Number of Issuers 176
Total Positions 411

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 51.57%
Equity 29.55%
Convertibles 17.75%
Cash & Cash Equivalents 1.13%

Quality Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Investment Grade 21.07%
Below Investment Grade 29.51%
Not Rated 1.01%
Investment Grade 21.07%
AAA 10.96%
AA 0.14%
A 1.25%
BBB 8.72%
Below Investment Grade 29.51%
BB 6.11%
B 13.46%
CCC 6.99%
CC 1.91%
D 1.04%
Not Rated 1.01%
Not Rated 1.01%
N/A 0.00%

sector breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 51.57%
Financials 7.41%
Information Technology 7.11%
Health Care 6.50%
Energy 6.21%
Utilities 5.79%
Consumer Discretionary 4.12%
Communication Services 2.86%
Materials 2.85%
Other 5.58%

TOP TEN HOLDINGSAs of 08/31/2019

34.90%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 11.12%
COMMUNITY HEALTH SYSTEMS INC 4.81%
TENET HEALTHCARE CORP 2.99%
JPMORGAN CHASE & CO 2.86%
CHESAPEAKE ENERGY CORP 2.61%
BANK OF AMERICA CORP 2.36%
SPRINT CORP 2.21%
WELLS FARGO & CO 2.04%
THE SOUTHERN CO 2.00%
BAUSCH HEALTH COS INC 1.90%