Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $74,533.0 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $1,901.9 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 14.43
P/B RatioAs of 09/30/2019 (updated monthly) 1.98
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 3.77 Year(s)

PositionsAs of 09/30/2019

Bonds 103
Convertibles 36
Equities 59
Number of Issuers 161
Total Positions 403

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 50.32%
Equity 30.48%
Convertibles 17.53%
Cash & Cash Equivalents 1.67%

Quality Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Investment Grade 21.12%
Below Investment Grade 28.24%
Not Rated 0.96%
Investment Grade 21.12%
AAA 11.26%
AA 0.14%
A 1.23%
BBB 8.49%
Below Investment Grade 28.24%
BB 5.81%
B 11.46%
CCC 7.31%
CC 2.10%
D 1.56%
Not Rated 0.96%
Not Rated 0.94%
N/A 0.02%

sector breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 50.32%
Information Technology 7.96%
Financials 7.74%
Health Care 6.60%
Energy 6.55%
Utilities 5.97%
Consumer Discretionary 3.56%
Materials 2.86%
Industrials 2.16%
Other 6.27%

TOP TEN HOLDINGSAs of 09/30/2019

34.70%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 10.95%
COMMUNITY HEALTH SYSTEMS INC 5.10%
JPMORGAN CHASE & CO 2.85%
TENET HEALTHCARE CORP 2.82%
BANK OF AMERICA CORP 2.39%
CHESAPEAKE ENERGY CORP 2.37%
SPRINT CORP 2.16%
WELLS FARGO & CO 2.09%
THE SOUTHERN CO 2.08%
BAUSCH HEALTH COS INC 1.89%