Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $1,882.9 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 20.78
P/B Ratio As of 05/31/2020 (updated monthly) 2.39

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 82.37%
Convertibles/Equity-Linked Notes 15.88%
Cash & Cash Equivalents 1.75%

sector breakdownAs of 05/31/2020

[name] [value]
Financials 16.85%
Health Care 16.38%
Industrials 11.92%
Consumer Staples 11.59%
Information Technology 11.06%
Utilities 9.33%
Consumer Discretionary 8.34%
Communication Services 5.09%
Energy 4.86%
Real Estate 2.19%
Cash & Cash Equivalents 1.75%
Materials 0.64%

TOP TEN HOLDINGSAs of 05/31/2020

28.59%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.83%
MICROSOFT CORP 3.36%
JOHNSON & JOHNSON 3.13%
BANK OF AMERICA CORP 2.96%
PROCTER & GAMBLE CO 2.76%
NEXTERA ENERGY INC 2.72%
MORGAN STANLEY 2.62%
VERIZON COMMUNICATIONS INC 2.44%
CHEVRON CORP 2.40%
THE COCA-COLA CO 2.37%