Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,056.6 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $6.1 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.74
P/B RatioAs of 10/31/2019 (updated monthly) 1.22

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Equity 60.04%
Cash & Cash Equivalents 21.70%
Fixed Income 18.26%

Quality Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Investment Grade 71.01%
Below Investment Grade 32.13%
Not Rated -3.12%
Investment Grade 71.01%
AAA 1.57%
AA 12.31%
A 24.70%
BBB 32.43%
Below Investment Grade 32.13%
BB 19.80%
B 7.83%
CCC 4.50%
Not Rated -3.12%
Not Rated 0.01%
N/A -3.13%

Geographic Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Europe 27.42%
Asia 23.90%
Cash & Cash Equivalents 21.70%
North America 16.35%
Latin America/Caribbean 8.73%
Mid-East/Africa 1.58%
Other 0.32%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 20.44%
Fixed Income 19.61%
Financials 11.45%
Communication Services 10.84%
Health Care 10.40%
Energy 7.33%
Consumer Staples 6.27%
Industrials 4.22%
Information Technology 3.74%
Other 5.70%

TOP TEN EQUITY HOLDINGSAs of 11/30/2019

16.82%
Other
0% 100%
[holdings-table-heading]
ALLERGAN PLC 1.82%
KIRIN HOLDINGS CO LTD 1.76%
VODAFONE GROUP PLC 1.76%
BAYER AG 1.75%
ROYAL DUTCH SHELL PLC 1.74%
VEOLIA ENVIRONNEMENT SA 1.72%
CK HUTCHISON HOLDINGS LTD 1.58%
E.ON SE 1.57%
DEUTSCHE TELEKOM AG 1.56%
SAMSUNG ELECTRONICS CO LTD 1.56%

Maturity Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
N/A 1.90%
0 to 1 Year 36.02%
1 to 2 Years 20.20%
2 to 3 Years 8.81%
3 to 5 Years 26.26%
5 to 7 Years 6.19%
7 to 10 Years 2.02%
10 to 15 Years 1.33%
15 to 20 Years 0.04%
20 to 30 Years -2.78%