Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $74,217.5 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $11,881.3 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 15.26
P/B Ratio As of 10/31/2019 (updated monthly) 1.94
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 3.82 Year(s)

PositionsAs of 10/31/2019

Bonds 99
Convertibles 35
Equities 55
Number of Issuers 156
Total Positions 397

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 48.83%
Equity 29.53%
Convertibles 17.35%
Cash & Cash Equivalents 4.29%

Quality Breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Investment Grade 21.07%
Below Investment Grade 26.05%
Not Rated 1.73%
Investment Grade 21.07%
AAA 11.68%
AA 0.14%
A 1.21%
BBB 8.04%
Below Investment Grade 26.05%
BB 5.19%
B 10.36%
CCC 6.96%
CC 2.18%
D 1.36%
Not Rated 1.73%
Not Rated 1.71%
N/A 0.02%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 48.83%
Information Technology 7.67%
Financials 7.49%
Health Care 6.94%
Energy 6.27%
Utilities 5.54%
Cash & Cash Equivalents 4.29%
Consumer Discretionary 3.61%
Materials 2.81%
Other 6.55%

TOP TEN HOLDINGSAs of 10/31/2019

34.54%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 10.94%
COMMUNITY HEALTH SYSTEMS INC 5.81%
TENET HEALTHCARE CORP 2.80%
BANK OF AMERICA CORP 2.46%
JPMORGAN CHASE & CO 2.40%
CHESAPEAKE ENERGY CORP 2.25%
SPRINT CORP 2.17%
WELLS FARGO & CO 2.01%
THE SOUTHERN CO 1.86%
BAUSCH HEALTH COS INC 1.84%