Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $741.1 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $351.0 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 18.26
P/B Ratio As of 05/31/2020 (updated monthly) 1.40

Positions As of 06/30/2020

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Equity 42.17%
Cash & Cash Equivalents 31.90%
Fixed Income 25.93%

Quality Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
Investment Grade 76.36%
Below Investment Grade 24.75%
Not Rated 0.00%
N/A 0%
Investment Grade 76.36%
AAA 14.27%
AA 24.44%
A 12.71%
BBB 24.94%
Below Investment Grade 24.75%
BB 11.98%
B 6.52%
CC 6.25%
Not Rated 0.00%
N/A 0.00%

Geographic Breakdown [further-information] As of 06/30/2020 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 31.90%
Asia 25.08%
North America 16.23%
Europe 13.97%
Latin America/Caribbean 10.49%
Mid-East/Africa 1.93%
Other 0.39%

sector breakdown [further-information] As of 05/31/2020 - Market Value

[name] [value]
Cash & Cash Equivalents 33.39%
Government 25.57%
Information Technology 7.05%
Consumer Discretionary 6.81%
Financials 6.71%
Health Care 5.70%
Industrials 5.42%
Communication Services 3.70%
Consumer Staples 2.30%
Materials 2.17%
Utilities 1.17%

TOP TEN EQUITY HOLDINGSAs of 06/30/2020

13.98%
Other
0% 100%
[holdings-table-heading]
BAYER AG 1.82%
SAMSUNG ELECTRONICS CO LTD 1.57%
DOLLAR TREE INC 1.52%
AIA GROUP LTD 1.41%
BERKSHIRE HATHAWAY INC 1.39%
TAKEDA PHARMACEUTICAL CO LTD 1.38%
COMCAST CORP 1.35%
E.ON SE 1.26%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.19%
NXP SEMICONDUCTORS NV 1.09%

Maturity Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
N/A
0 to 1 Year
1 to 2 Years
2 to 3 Years
3 to 5 Years
5 to 7 Years
7 to 10 Years
10 to 15 Years