Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $71,009.7 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $12,891.3 (M)
P/E Ratio (12-mo Trailing) As of 03/31/2021 (updated monthly) 20.98
P/B Ratio As of 03/31/2021 (updated monthly) 2.39
Average Weighted Maturity [further-information] As of 03/31/2021 (updated monthly) 3.60 Year(s)

PositionsAs of 03/31/2021

Bonds 67
Convertibles 52
Equities 77
Number of Issuers 161
Total Positions 306

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 03/31/2021 - Market Value

[name] [value]
Equity 50.26%
Fixed Income 24.67%
Convertibles/Equity-Linked Notes 23.76%
Cash & Cash Equivalents 1.32%

sector breakdown [further-information] As of 03/31/2021 - Market Value

[name] [value]
Fixed Income 24.67%
Health Care 11.32%
Utilities 11.20%
Financials 10.17%
Information Technology 9.50%
Energy 8.00%
Consumer Staples 7.35%
Industrials 6.12%
Communication Services 4.37%
Materials 2.92%
Consumer Discretionary 2.86%
Cash & Cash Equivalents 1.32%
Real Estate 0.08%
Other 0.12%

TOP TEN HOLDINGSAs of 03/31/2021

23.79%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 5.26%
JPMORGAN CHASE & CO. 2.42%
CHEVRON CORPORATION 2.22%
SOUTHERN COMPANY 2.09%
BANK OF AMERICA CORP 2.06%
CVS HEALTH CORPORATION 2.02%
METLIFE, INC. 2.00%
EXXON MOBIL CORPORATION 1.97%
PROCTER & GAMBLE COMPANY 1.91%
DOMINION ENERGY INC 1.84%