Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,075.1 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $305.5 (M)
Average Duration As of 07/31/2019 (updated monthly) 3.05 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 4.07 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 98.91%
Equity 0.98%
Cash & Cash Equivalents 0.11%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 5.45%
Below Investment Grade 90.69%
Not Rated 3.76%
Cash & Cash Equivalents 0.12%
Investment Grade 5.45%
BBB 5.45%
Below Investment Grade 90.69%
BB 34.88%
B 37.20%
CCC 17.78%
CC 0.31%
C 0.04%
D 0.48%
Not Rated 3.76%
Not Rated 0.83%
N/A 2.93%
Cash & Cash Equivalents 0.12%

sector breakdownAs of 07/31/2019

[name] [value]
Energy 15.10%
Health Care 9.64%
Finance 8.10%
Cable Satellite 8.02%
Technology 6.75%
Industrial 5.54%
Wireless 5.54%
Building 4.95%
Metals & Mining 4.80%
Media Non Cable 4.58%
Packaging 4.26%
Utility 4.22%
Gaming 2.73%
Restaurants 2.58%
Other 13.19%

TOP TEN HOLDINGSAs of 07/31/2019

16.11%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.05%
CCO HLDGS LLC/CAP CORP 1.99%
SPRINT CORP 1.86%
iShares iBoxx High Yield Corpo 1.71%
TENET HEALTHCARE CORP 1.62%
HCA INC 1.60%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.34%
CHENIERE ENERGY PARTNERS 1.30%
UNITED RENTALS NORTH AM 1.27%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.