Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,590.0 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $352.8 (M)
P/E Ratio (12-mo Trailing) As of 09/30/2020 (updated monthly) 19.20
P/B Ratio As of 09/30/2020 (updated monthly) 2.19

Positions As of 09/30/2020

Bonds 61
Convertibles 23
Equities 38
Number of Issuers 117
Total Positions 144

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 36.07%
Fixed Income 34.30%
Convertibles/Equity-Linked Notes 25.98%
Cash & Cash Equivalents 3.65%

TOP TEN HOLDINGSAs of 09/30/2020

21.79%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.95%
TEXAS INSTRUMENTS INCORPORATED 2.67%
PROCTER & GAMBLE CO. 2.52%
DOMINION ENERGY, INC. 2.37%
AMAZON.COM, INC. 2.09%
SEMPRA ENERGY 2.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.91%
CVS HEALTH CORP. 1.85%
BRISTOL-MYERS SQUIBB CO. 1.70%
JPMORGAN CHASE & CO. 1.70%