Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $3,700.1 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $173.6 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2019 (updated monthly) 15.78
P/B Ratio As of 08/31/2019 (updated monthly) 2.38

Positions As of 08/31/2019

Bonds 70
Convertibles 15
Equities 40
Number of Issuers 117
Total Positions 151

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 44.76%
Equity 37.31%
Convertibles 13.62%
Cash & Cash Equivalents 4.32%

TOP TEN HOLDINGSAs of 08/31/2019

26.56%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.03%
JPMORGAN CHASE & CO 2.35%
CVS HEALTH CORP 2.27%
MORGAN STANLEY 1.99%
BRISTOL-MYERS SQUIBB CO 1.93%
INTEL CORP 1.91%
BANK OF AMERICA CORP 1.84%
WELLS FARGO & CO 1.83%
APPLE INC 1.77%
TEXAS INSTRUMENTS INC 1.64%