Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,346.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $215.8 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 18.34
P/B Ratio As of 06/30/2021 (updated monthly) 3.06

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 83.07%
Convertibles/Equity-Linked Notes 15.88%
Cash & Cash Equivalents 1.05%

sector breakdownAs of 06/30/2021

[name] [value]
Financials 20.37%
Industrials 15.68%
Health Care 13.86%
Consumer Discretionary 9.77%
Information Technology 9.49%
Consumer Staples 7.30%
Utilities 6.72%
Energy 5.15%
Materials 4.81%
Communication Services 3.91%
Real Estate 1.90%
Cash & Cash Equivalents 1.05%

TOP TEN HOLDINGSAs of 06/30/2021

30.34%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO. 4.13%
MORGAN STANLEY 3.68%
BANK OF AMERICA CORP 3.36%
JOHNSON & JOHNSON 3.14%
RAYTHEON TECHNOLOGIES CORPORATION 2.86%
TARGET CORPORATION 2.79%
MEDTRONIC PLC 2.78%
UNITED PARCEL SERVICE, INC. CLASS B 2.64%
DUKE ENERGY CORPORATION 2.61%
PROCTER & GAMBLE COMPANY 2.35%