Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,430.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $3,020.2 (M)
P/B Ratio

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 74.50%
Fixed Income 19.38%
Cash & Cash Equivalents 6.13%