Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $51.4 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $11.7 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income Funds 62.91%
Domestic Equity Funds 34.74%
Cash & Cash Equivalents 2.35%

TOP TEN HOLDINGSAs of 07/31/2019

97.67%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 29.11%
Franklin Income Fund, Class R6 19.78%
iShares Core U.S. Aggregate Bond ETF 19.66%
Franklin LibertyQ U.S. Equity ETF 9.44%
Franklin Floating Rate Daily Access Fund, Class R6 5.99%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.53%
Credit Suisse AG, senior note, 2/08/21 4.61%
Templeton Global Total Return Fund, Class R6 3.55%

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