Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,746.3 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $297.7 (M)
Average Duration As of 06/30/2020 (updated monthly) 3.46 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 4.62 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 96.43%
Cash & Cash Equivalents 2.92%
Equity 0.65%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 6.32%
Below Investment Grade 91.74%
Not Rated 0.75%
N/A 0%
Cash & Cash Equivalents 0.70%
Investment Grade 6.32%
BBB 6.32%
Below Investment Grade 91.74%
BB 38.24%
B 38.40%
CCC 13.87%
CC 1.07%
C 0.12%
D 0.04%
Not Rated 0.75%
N/A 0.00%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 05/31/2020

[name] [value]
Energy 13.59%
Health Care 9.68%
Finance 9.55%
Cable Satellite 7.37%
Media Non Cable 6.19%
Building 5.65%
Wireless 5.49%
Packaging 5.48%
Technology 5.18%
Utility 4.74%
Industrial 4.37%
Metals & Mining 3.67%
Gaming 2.96%
Cash & Cash Equivalents 2.92%
Food & Beverage 2.62%
Restaurants 2.33%
Automotive 2.05%
Chemicals 1.67%
Wired 1.32%
Treasury & Govt. Related 0.90%
Consumer Products 0.74%
Consumer Cyclical Services 0.41%
Retailers 0.39%
Aerospace & Defense 0.34%
Leisure 0.34%
Paper 0.04%

TOP TEN HOLDINGSAs of 05/31/2020

17.75%
Other
0% 100%
[holdings-table-heading]
CCO HLDGS LLC/CAP CORP 2.31%
CSC HOLDINGS LLC 2.27%
SPRINT CORP 2.15%
CHENIERE ENERGY PARTNERS 1.83%
CENTENE CORP 1.81%
ALTICE FRANCE 1.64%
TENET HEALTHCARE CORP 1.57%
BAUSCH HEALTH COS INC 1.52%
CLEARWAY ENERGY OP LLC 1.37%
MAUSER PACKAGING SOLUT 1.28%