Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $732.8 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $97.2 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 18.40
P/B Ratio As of 06/30/2020 (updated monthly) 1.44

Positions As of 07/31/2020

Portfolio Details

Asset Allocation [further-information] As of 07/31/2020 - Market Value

[name] [value]
Equity 45.11%
Cash & Cash Equivalents 29.26%
Fixed Income 25.62%

Quality Breakdown [further-information] As of 07/31/2020 - Market Value

[name] [value]
Investment Grade 80.28%
Below Investment Grade 22.49%
Not Rated 0.00%
N/A 0%
Investment Grade 80.28%
AAA 14.86%
AA 25.59%
A 13.44%
BBB 26.39%
Below Investment Grade 22.49%
BB 9.76%
B 6.73%
CC 6.00%
Not Rated 0.00%
N/A 0.00%

Geographic Breakdown [further-information] As of 07/31/2020 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 29.26%
Asia 26.23%
North America 17.87%
Europe 14.36%
Latin America/Caribbean 9.90%
Mid-East/Africa 1.95%
Other 0.42%

sector breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Cash & Cash Equivalents 31.90%
Government 25.92%
Consumer Discretionary 7.47%
Information Technology 7.39%
Financials 6.61%
Health Care 5.63%
Industrials 5.44%
Communication Services 3.70%
Consumer Staples 2.42%
Materials 2.26%
Utilities 1.26%

TOP TEN EQUITY HOLDINGSAs of 07/31/2020

15.08%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 1.75%
BAYER AG 1.66%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.64%
DOLLAR TREE INC 1.55%
BERKSHIRE HATHAWAY INC 1.54%
COMCAST CORP 1.51%
TAKEDA PHARMACEUTICAL CO LTD 1.41%
AIA GROUP LTD 1.38%
E.ON SE 1.33%
ALIBABA GROUP HOLDING LTD 1.31%

Maturity Breakdown [further-information] As of 07/31/2020 - Market Value

[name] [value]
N/A 1.67%
0 to 1 Year 51.48%
1 to 2 Years 11.15%
2 to 3 Years 2.79%
3 to 5 Years 12.70%
5 to 7 Years 7.64%
7 to 10 Years 11.55%
10 to 15 Years 1.02%