Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,124.4 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $2,788.3 (M)
P/B Ratio

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 80.21%
Fixed Income 14.69%
Cash & Cash Equivalents 5.10%