Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,590.0 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $166.9 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2020 (updated monthly) 19.40
P/B Ratio As of 10/31/2020 (updated monthly) 2.11

Positions As of 10/31/2020

Bonds 55
Convertibles 24
Equities 41
Number of Issuers 114
Total Positions 146

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 39.24%
Fixed Income 31.06%
Convertibles/Equity-Linked Notes 27.00%
Cash & Cash Equivalents 2.69%

TOP TEN HOLDINGSAs of 10/31/2020

22.30%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 3.00%
TEXAS INSTRUMENTS INCORPORATED 2.75%
DOMINION ENERGY INC 2.46%
JPMORGAN CHASE & CO. 2.30%
SEMPRA ENERGY 2.16%
AMAZON.COM, INC. 2.09%
PROCTER & GAMBLE COMPANY 2.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.92%
CVS HEALTH CORPORATION 1.85%
DTE ENERGY COMPANY 1.71%