Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,056.6 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $139.5 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2019 (updated monthly) 15.02
P/B Ratio As of 12/31/2019 (updated monthly) 1.23

Positions As of 12/31/2019

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Equity 61.96%
Cash & Cash Equivalents 20.16%
Fixed Income 17.88%

Quality Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Investment Grade 72.18%
Below Investment Grade 32.58%
Not Rated -4.74%
Investment Grade 72.18%
AAA 1.61%
AA 13.26%
A 26.33%
BBB 30.98%
Below Investment Grade 32.58%
BB 18.69%
B 7.98%
CC 5.91%
Not Rated -4.74%
Not Rated 0.01%
N/A -4.75%

Geographic Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Europe 28.29%
Asia 24.46%
Cash & Cash Equivalents 20.16%
North America 16.54%
Latin America/Caribbean 8.69%
Mid-East/Africa 1.55%
Other 0.31%

sector breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 20.16%
Fixed Income 18.37%
Financials 12.16%
Health Care 9.63%
Communication Services 9.23%
Energy 7.14%
Consumer Staples 6.30%
Information Technology 4.73%
Industrials 4.33%
Other 7.94%

TOP TEN EQUITY HOLDINGSAs of 12/31/2019

17.19%
Other
0% 100%
[holdings-table-heading]
BAYER AG 1.91%
ROYAL DUTCH SHELL PLC 1.84%
VEOLIA ENVIRONNEMENT SA 1.80%
SAMSUNG ELECTRONICS CO LTD 1.79%
KIRIN HOLDINGS CO LTD 1.77%
VODAFONE GROUP PLC 1.74%
CK HUTCHISON HOLDINGS LTD 1.68%
E.ON SE 1.61%
DEUTSCHE TELEKOM AG 1.53%
ALLERGAN PLC 1.52%

Maturity Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
N/A 1.94%
0 to 1 Year 43.43%
1 to 2 Years 16.72%
2 to 3 Years 8.67%
3 to 5 Years 23.21%
5 to 7 Years 4.51%
7 to 10 Years 2.07%
10 to 15 Years 1.28%
15 to 20 Years 0.04%
20 to 30 Years -1.87%