Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $4,178.7 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $265.8 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2021 (updated monthly) 21.36
P/B Ratio As of 08/31/2021 (updated monthly) 3.00

Positions As of 08/31/2021

Bonds 53
Convertibles 23
Equities 54
Number of Issuers 124
Total Positions 184

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 51.58%
Fixed Income 25.22%
Convertibles/Equity-Linked Notes 20.30%
Cash & Cash Equivalents 2.90%

sector breakdownAs of 08/31/2021

[name] [value]
Fixed Income 25.22%
Health Care 12.12%
Utilities 11.83%
Information Technology 11.04%
Financials 8.55%
Industrials 7.05%
Consumer Staples 5.47%
Energy 3.94%
Communication Services 3.84%
Cash & Cash Equivalents 2.90%
Materials 2.64%
Consumer Discretionary 2.56%
Other 2.85%

TOP TEN HOLDINGSAs of 08/31/2021

21.68%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 3.08%
BANK OF AMERICA CORP 2.67%
TEXAS INSTRUMENTS INCORPORATED 2.39%
JPMORGAN CHASE & CO. 2.20%
COMMUNITY HEALTH SYSTEMS, INC. 2.18%
PROCTER & GAMBLE COMPANY 2.04%
DOMINION ENERGY INC 2.01%
SOUTHERN COMPANY 1.73%
MORGAN STANLEY 1.72%
HONEYWELL INTERNATIONAL INC. 1.66%