Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $4,125.1 (M)
Net Assets - Class R6 As of 04/30/2021 (updated monthly) $178.4 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 21.70
P/B RatioAs of 05/31/2021 (updated monthly) 3.04

Positions As of 05/31/2021

Bonds 57
Convertibles 28
Equities 45
Number of Issuers 119
Total Positions 151

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 43.08%
Convertibles/Equity-Linked Notes 27.34%
Fixed Income 26.62%
Cash & Cash Equivalents 2.97%

sector breakdownAs of 05/31/2021

[name] [value]
Fixed Income 26.62%
Utilities 11.74%
Health Care 11.72%
Information Technology 11.27%
Financials 8.44%
Industrials 7.34%
Consumer Staples 5.90%
Energy 3.87%
Communication Services 3.39%
Cash & Cash Equivalents 2.97%
Consumer Discretionary 2.52%
Materials 1.60%
Other 2.63%

TOP TEN HOLDINGSAs of 05/31/2021

21.17%
Other
0% 100%
[holdings-table-heading]
BANK OF AMERICA CORP 2.73%
UNITED STATES 2.52%
TEXAS INSTRUMENTS INCORPORATED 2.43%
COMMUNITY HEALTH SYSTEMS, INC. 2.18%
DOMINION ENERGY INC 2.01%
JPMORGAN CHASE & CO. 1.99%
PROCTER & GAMBLE COMPANY 1.96%
CVS HEALTH CORPORATION 1.95%
SOUTHERN COMPANY 1.72%
HONEYWELL INTERNATIONAL INC. 1.68%