Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $74,912.5 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $13,081.9 (M)
P/E Ratio (12-mo Trailing) As of 01/31/2020 (updated monthly) 16.49
P/B Ratio As of 01/31/2020 (updated monthly) 1.90
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 3.81 Year(s)

PositionsAs of 01/31/2020

Bonds 96
Convertibles 39
Equities 55
Number of Issuers 154
Total Positions 394

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Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 50.10%
Equity 26.66%
Convertibles 20.90%
Cash & Cash Equivalents 2.34%

Quality Breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Investment Grade 24.44%
Below Investment Grade 25.48%
Not Rated 0.20%
Investment Grade 24.44%
AAA 14.90%
AA 0.14%
A 1.24%
BBB 8.16%
Below Investment Grade 25.48%
BB 4.85%
B 10.81%
CCC 5.65%
CC 3.00%
C 1.17%
Not Rated 0.20%
Not Rated 0.24%
N/A -0.04%

sector breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 50.10%
Financials 7.65%
Information Technology 7.43%
Health Care 7.15%
Energy 6.80%
Utilities 5.83%
Consumer Discretionary 4.36%
Materials 2.63%
Cash & Cash Equivalents 2.34%
Other 5.72%

TOP TEN HOLDINGSAs of 01/31/2020

35.33%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 10.92%
COMMUNITY HEALTH SYSTEMS INC 5.57%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.07%
BANK OF AMERICA CORP 2.84%
TENET HEALTHCARE CORP 2.84%
JPMORGAN CHASE & CO 2.11%
SPRINT CORP 2.09%
THE SOUTHERN CO 2.07%
CHESAPEAKE ENERGY CORP 2.03%
WELLS FARGO & CO 1.79%