Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,076.2 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $2,724.2 (M)
P/B Ratio

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 77.31%
Fixed Income 16.44%
Cash & Cash Equivalents 6.25%