Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $425.2 (M)
P/E Ratio (12-mo Trailing) As of 07/31/2020 (updated monthly) 19.43
P/B Ratio As of 07/31/2020 (updated monthly) 2.26

Positions As of 06/30/2020

Bonds 61
Convertibles 23
Equities 41
Number of Issuers 117
Total Positions 166

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 37.25%
Fixed Income 35.66%
Convertibles/Equity-Linked Notes 26.22%
Cash & Cash Equivalents 0.87%

TOP TEN HOLDINGSAs of 06/30/2020

22.33%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.53%
TEXAS INSTRUMENTS INC 2.52%
INTEL CORP 2.33%
AMAZON.COM INC 2.08%
BANK OF AMERICA CORP 2.03%
APPLE INC 2.01%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.00%
DOMINION ENERGY INC 1.97%
CVS HEALTH CORP 1.96%
BROADCOM INC 1.90%