Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $64,702.1 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $1,676.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 15.09
P/B RatioAs of 05/31/2020 (updated monthly) 1.75
Average Weighted Maturity [further-information] As of 05/31/2020 (updated monthly) 3.88 Year(s)

PositionsAs of 05/31/2020

Bonds 78
Convertibles 46
Equities 58
Number of Issuers 148
Total Positions 354

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 05/31/2020 - Market Value

[name] [value]
Fixed Income 42.58%
Equity 31.54%
Convertibles/Equity-Linked Notes 22.13%
Cash & Cash Equivalents 3.75%

Quality Breakdown [further-information] As of 05/31/2020 - Market Value

[name] [value]
Investment Grade 18.66%
Below Investment Grade 23.50%
Not Rated 0.42%
N/A 0%
Investment Grade 18.66%
AAA 10.71%
AA 0.11%
A 1.00%
BBB 6.84%
Below Investment Grade 23.50%
BB 6.61%
B 8.58%
CCC 4.33%
CC 3.04%
C 0.94%
Not Rated 0.42%
N/A 0.00%

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

[name] [value]
Fixed Income 42.58%
Information Technology 9.50%
Financials 8.20%
Health Care 7.75%
Utilities 5.43%
Energy 4.45%
Industrials 4.29%
Communication Services 3.96%
Cash & Cash Equivalents 3.75%
Consumer Discretionary 3.50%
Consumer Staples 3.11%
Materials 2.98%
Real Estate 0.28%
Other 0.23%

TOP TEN HOLDINGSAs of 05/31/2020

31.49%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.07%
COMMUNITY HEALTH SYSTEMS INC 5.45%
TENET HEALTHCARE CORP 3.01%
JPMORGAN CHASE & CO 2.58%
BANK OF AMERICA CORP 2.53%
T-MOBILE US INC 2.21%
INTEL CORP 2.14%
THE SOUTHERN CO 2.00%
DOMINION ENERGY INC 1.84%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.66%