Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,290.0 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $460.5 (M)
P/E Ratio (12-mo Trailing) As of 03/31/2020 (updated monthly) 15.33
P/B Ratio As of 03/31/2020 (updated monthly) 2.06

Positions As of 03/31/2020

Bonds 67
Convertibles 14
Equities 44
Number of Issuers 118
Total Positions 163

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 43.66%
Equity 39.57%
Convertibles/Equity-Linked Notes 14.60%
Cash & Cash Equivalents 2.17%

TOP TEN HOLDINGSAs of 03/31/2020

24.32%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.56%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.60%
INTEL CORP 2.33%
AMAZON.COM INC 2.16%
JPMORGAN CHASE & CO 2.14%
APPLE INC 2.09%
BANK OF AMERICA CORP 1.98%
CVS HEALTH CORP 1.92%
PROCTER & GAMBLE CO 1.82%
COMMUNITY HEALTH SYSTEMS INC 1.72%