Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $1,106.8 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $173.5 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2019 (updated monthly) 13.49
P/B Ratio As of 08/31/2019 (updated monthly) 1.15

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Equity 62.77%
Fixed Income 21.99%
Cash & Cash Equivalents 15.24%

Quality Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Investment Grade 68.47%
Below Investment Grade 32.51%
Not Rated -0.98%
Investment Grade 68.47%
AAA 1.19%
AA 9.02%
A 23.81%
BBB 34.45%
Below Investment Grade 32.51%
BB 21.31%
B 6.53%
CCC 4.67%
Not Rated -0.98%
Not Rated 0.49%
N/A -1.47%

Geographic Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Europe 28.34%
Asia 26.73%
North America 16.33%
Cash & Cash Equivalents 15.24%
Latin America/Caribbean 11.23%
Mid-East/Africa 1.84%
Other 0.29%

sector breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 23.20%
Cash & Cash Equivalents 15.24%
Communication Services 12.50%
Financials 10.89%
Health Care 9.33%
Energy 7.99%
Consumer Staples 6.66%
Industrials 4.26%
Information Technology 3.73%
Other 6.21%

TOP TEN EQUITY HOLDINGSAs of 08/31/2019

18.79%
Other
0% 100%
[holdings-table-heading]
BP PLC 2.18%
ENI SPA 2.17%
ALLERGAN PLC 2.09%
ROYAL DUTCH SHELL PLC 2.07%
VEOLIA ENVIRONNEMENT SA 1.82%
BAYER AG 1.74%
DEUTSCHE TELEKOM AG 1.72%
VODAFONE GROUP PLC 1.70%
WELLS FARGO & CO 1.70%
KIRIN HOLDINGS CO LTD 1.60%

Maturity Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
N/A 1.73%
0 to 1 Year 31.38%
1 to 2 Years 20.05%
2 to 3 Years 13.75%
3 to 5 Years 23.88%
5 to 7 Years 6.89%
7 to 10 Years 5.22%
10 to 15 Years 1.30%
15 to 20 Years 0.04%
20 to 30 Years -4.24%