Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $3,762.6 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $2,861.8 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 22.04
P/B Ratio As of 12/31/2020 (updated monthly) 2.52

Positions As of 12/31/2020

Bonds 53
Convertibles 26
Equities 41
Number of Issuers 115
Total Positions 140

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 41.70%
Fixed Income 29.06%
Convertibles/Equity-Linked Notes 28.54%
Cash & Cash Equivalents 0.70%

TOP TEN HOLDINGSAs of 12/31/2020

22.89%
Other
0% 100%
[holdings-table-heading]
BANK OF AMERICA CORP 3.13%
UNITED STATES 2.76%
TEXAS INSTRUMENTS INCORPORATED 2.63%
JPMORGAN CHASE & CO. 2.57%
DOMINION ENERGY INC 2.17%
MORGAN STANLEY 2.04%
SEMPRA ENERGY 1.98%
AMAZON.COM, INC. 1.94%
CVS HEALTH CORPORATION 1.92%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.75%