Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $170.9 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2020 (updated monthly) 18.71
P/B Ratio As of 05/31/2020 (updated monthly) 2.33

Positions As of 05/31/2020

Bonds 61
Convertibles 24
Equities 39
Number of Issuers 117
Total Positions 168

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 37.11%
Equity 35.86%
Convertibles/Equity-Linked Notes 26.31%
Cash & Cash Equivalents 0.72%

TOP TEN HOLDINGSAs of 05/31/2020

22.27%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.52%
TEXAS INSTRUMENTS INC 2.42%
INTEL CORP 2.37%
AMAZON.COM INC 2.06%
DOMINION ENERGY INC 2.05%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.05%
BANK OF AMERICA CORP 2.03%
APPLE INC 2.01%
CVS HEALTH CORP 1.94%
BROADCOM INC 1.82%