Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,290.0 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $160.0 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 17.62
P/B RatioAs of 02/29/2020 (updated monthly) 2.44

Positions As of 02/29/2020

Bonds 70
Convertibles 15
Equities 38
Number of Issuers 116
Total Positions 171

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 49.25%
Equity 33.62%
Convertibles 14.68%
Cash & Cash Equivalents 2.46%

TOP TEN HOLDINGSAs of 02/29/2020

28.41%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.01%
JPMORGAN CHASE & CO 2.41%
BANK OF AMERICA CORP 2.15%
INTEL CORP 2.13%
MORGAN STANLEY 2.08%
APPLE INC 1.92%
AMAZON.COM INC 1.90%
CVS HEALTH CORP 1.78%
BROADCOM INC 1.68%