Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $72,897.7 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $9,585.8 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2021 (updated monthly) 20.21
P/B Ratio As of 06/30/2021 (updated monthly) 2.32
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 3.59 Year(s)

PositionsAs of 06/30/2021

Bonds 79
Convertibles 51
Equities 77
Number of Issuers 173
Total Positions 346

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 06/30/2021 - Market Value

[name] [value]
Equity 48.78%
Fixed Income 26.11%
Convertibles/Equity-Linked Notes 23.24%
Cash & Cash Equivalents 1.87%

sector breakdown [further-information] As of 06/30/2021 - Market Value

[name] [value]
Fixed Income 26.11%
Health Care 12.73%
Utilities 11.62%
Financials 9.27%
Consumer Staples 7.97%
Energy 7.80%
Information Technology 7.77%
Communication Services 4.43%
Industrials 3.97%
Materials 3.57%
Consumer Discretionary 2.90%
Cash & Cash Equivalents 1.87%

TOP TEN HOLDINGSAs of 06/30/2021

22.73%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 4.89%
MERCK & CO., INC. 2.13%
ABBVIE, INC. 2.09%
PFIZER INC. 2.07%
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.05%
JPMORGAN CHASE & CO. 2.04%
VERIZON COMMUNICATIONS INC. 1.92%
EXXON MOBIL CORPORATION 1.86%
PROCTER & GAMBLE COMPANY 1.85%
SOUTHERN COMPANY 1.83%