Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,333.7 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $172.9 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 20.86
P/B Ratio As of 08/31/2020 (updated monthly) 2.62

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 83.43%
Convertibles/Equity-Linked Notes 16.08%
Cash & Cash Equivalents 0.49%

sector breakdownAs of 08/31/2020

[name] [value]
Financials 16.73%
Health Care 15.95%
Industrials 12.59%
Information Technology 11.64%
Consumer Staples 11.61%
Utilities 9.14%
Consumer Discretionary 9.05%
Communication Services 5.04%
Energy 4.13%
Real Estate 2.22%
Materials 1.41%
Cash & Cash Equivalents 0.49%

TOP TEN HOLDINGSAs of 08/31/2020

28.58%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 3.63%
MICROSOFT CORP. 3.59%
PROCTER & GAMBLE CO. 3.04%
JOHNSON & JOHNSON 3.01%
MORGAN STANLEY 2.85%
NEXTERA ENERGY, INC. 2.74%
MEDTRONIC PLC 2.65%
VERIZON COMMUNICATIONS, INC. 2.37%
DUKE ENERGY CORP. 2.36%
TARGET CORP. 2.34%