Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $68,621.0 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $9,480.2 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 20.63
P/B Ratio As of 12/31/2020 (updated monthly) 2.11
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 3.26 Year(s)

PositionsAs of 12/31/2020

Bonds 69
Convertibles 48
Equities 68
Number of Issuers 149
Total Positions 302

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Equity 46.65%
Fixed Income 29.31%
Convertibles/Equity-Linked Notes 23.03%
Cash & Cash Equivalents 1.01%

sector breakdown [further-information] As of 12/31/2020 - Market Value

[name] [value]
Fixed Income 29.31%
Financials 11.07%
Information Technology 9.79%
Utilities 9.70%
Health Care 9.42%
Energy 6.40%
Industrials 6.00%
Consumer Staples 5.83%
Communication Services 4.76%
Consumer Discretionary 3.29%
Materials 3.01%
Cash & Cash Equivalents 1.01%
Real Estate 0.13%
Other 0.28%

TOP TEN HOLDINGSAs of 12/31/2020

26.34%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 6.21%
JPMORGAN CHASE & CO. 3.57%
BANK OF AMERICA CORP 2.71%
SOUTHERN COMPANY 2.26%
CHEVRON CORPORATION 2.15%
PEPSICO, INC. 1.94%
METLIFE, INC. 1.91%
MERCK & CO., INC. 1.88%
CVS HEALTH CORPORATION 1.86%
T-MOBILE US, INC. 1.85%