Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,862.1 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $300.9 (M)
P/B Ratio

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 76.29%
Fixed Income 17.65%
Cash & Cash Equivalents 6.06%