Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,908.1 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $187.6 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2019 (updated monthly) 20.16
P/B Ratio As of 12/31/2019 (updated monthly) 2.76

Positions As of 12/31/2019

Bonds 72
Convertibles 15
Equities 34
Number of Issuers 113
Total Positions 168

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 48.23%
Equity 32.91%
Convertibles 14.79%
Cash & Cash Equivalents 4.07%

TOP TEN HOLDINGSAs of 12/31/2019

28.15%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 7.84%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.81%
JPMORGAN CHASE & CO 2.60%
BANK OF AMERICA CORP 2.29%
INTEL CORP 2.12%
MORGAN STANLEY 2.09%
WELLS FARGO & CO 1.94%
APPLE INC 1.87%
CVS HEALTH CORP 1.80%
BROADCOM INC 1.79%