Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,346.9 (M)
Net Assets - Class A As of 05/31/2021 (updated monthly) $2,656.4 (M)
P/E Ratio (12-mo Forward)As of 05/31/2021 (updated monthly) 18.59
P/B Ratio As of 05/31/2021 (updated monthly) 3.08

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 82.92%
Convertibles/Equity-Linked Notes 15.79%
Cash & Cash Equivalents 1.29%

sector breakdownAs of 05/31/2021

[name] [value]
Financials 20.83%
Industrials 15.76%
Health Care 13.76%
Consumer Discretionary 9.62%
Information Technology 8.89%
Consumer Staples 7.38%
Utilities 6.91%
Materials 4.89%
Energy 4.87%
Communication Services 3.88%
Real Estate 1.94%
Cash & Cash Equivalents 1.29%

TOP TEN HOLDINGSAs of 05/31/2021

31.51%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 4.38%
BANK OF AMERICA CORP 4.27%
MORGAN STANLEY 3.66%
JOHNSON & JOHNSON 3.09%
RAYTHEON TECHNOLOGIES CORP 2.99%
UNITED PARCEL SERVICE INC 2.74%
MEDTRONIC PLC 2.73%
DUKE ENERGY CORP 2.66%
TARGET CORP 2.63%
PROCTER & GAMBLE CO 2.36%