Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,770.8 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $3,301.7 (M)
P/B Ratio

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 77.01%
Fixed Income 17.40%
Cash & Cash Equivalents 5.59%