Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,060.8 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $318.4 (M)
Average Duration As of 11/30/2019 (updated monthly) 2.92 Year(s)
Average Weighted MaturityAs of 11/30/2019 (updated monthly) 3.48 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 98.55%
Equity 0.88%
Cash & Cash Equivalents 0.57%

Quality Breakdown As of 11/30/2019

[name] [value]
Investment Grade 8.36%
Below Investment Grade 87.39%
Not Rated 3.68%
Cash & Cash Equivalents 0.57%
Investment Grade 8.36%
BBB 8.36%
Below Investment Grade 87.39%
BB 32.76%
B 38.45%
CCC 15.80%
C 0.17%
D 0.21%
Not Rated 3.68%
Not Rated 1.29%
N/A 2.39%
Cash & Cash Equivalents 0.57%

sector breakdownAs of 11/30/2019

[name] [value]
Energy 14.44%
Health Care 10.09%
Finance 9.11%
Cable Satellite 7.68%
Media Non Cable 5.53%
Industrial 5.50%
Technology 5.48%
Wireless 5.44%
Building 5.25%
Metals & Mining 4.63%
Packaging 4.31%
Utility 4.17%
Gaming 3.34%
Food & Beverage 2.65%
Other 12.36%

TOP TEN HOLDINGSAs of 11/30/2019

16.61%
Other
0% 100%
[holdings-table-heading]
CSC HOLDINGS LLC 2.09%
CCO HLDGS LLC/CAP CORP 2.03%
SPRINT CORP 1.83%
iShares iBoxx High Yield Corpo 1.73%
CHENIERE ENERGY PARTNERS 1.69%
HCA INC 1.67%
TENET HEALTHCARE CORP 1.46%
CENTENE CORP 1.38%
T-MOBILE USA INC 1.37%
CLEARWAY ENERGY OP LLC 1.36%