Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $2,837.5 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2020 (updated monthly) 18.50
P/B Ratio As of 06/30/2020 (updated monthly) 2.34

Positions As of 06/30/2020

Bonds 61
Convertibles 23
Equities 41
Number of Issuers 117
Total Positions 166

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 37.30%
Equity 37.00%
Convertibles/Equity-Linked Notes 24.40%
Cash & Cash Equivalents 1.31%

TOP TEN HOLDINGSAs of 06/30/2020

22.33%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.53%
TEXAS INSTRUMENTS INC 2.52%
INTEL CORP 2.33%
AMAZON.COM INC 2.08%
BANK OF AMERICA CORP 2.03%
APPLE INC 2.01%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.00%
DOMINION ENERGY INC 1.97%
CVS HEALTH CORP 1.96%
BROADCOM INC 1.90%