Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,056.6 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $133.3 (M)
P/E Ratio (12-mo Trailing) As of 01/31/2020 (updated monthly) 14.91
P/B Ratio As of 01/31/2020 (updated monthly) 1.12

Positions As of 01/31/2020

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Equity 62.65%
Cash & Cash Equivalents 18.81%
Fixed Income 18.54%

Quality Breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Investment Grade 73.39%
Below Investment Grade 31.10%
Not Rated -4.48%
Investment Grade 73.39%
AAA 1.65%
AA 13.03%
A 26.91%
BBB 31.80%
Below Investment Grade 31.10%
BB 16.57%
B 8.54%
CCC 5.99%
Not Rated -4.48%
Not Rated 0.01%
N/A -4.49%

Geographic Breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Europe 28.22%
Asia 26.38%
Cash & Cash Equivalents 18.81%
North America 15.46%
Latin America/Caribbean 9.05%
Mid-East/Africa 1.74%
Other 0.34%

sector breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 19.48%
Cash & Cash Equivalents 18.81%
Financials 12.03%
Communication Services 9.96%
Health Care 9.80%
Energy 6.52%
Information Technology 4.97%
Consumer Discretionary 4.44%
Industrials 4.29%
Other 9.68%

TOP TEN EQUITY HOLDINGSAs of 01/31/2020

17.41%
Other
0% 100%
[holdings-table-heading]
BAYER AG 2.00%
KIRIN HOLDINGS CO LTD 1.91%
VODAFONE GROUP PLC 1.87%
SAMSUNG ELECTRONICS CO LTD 1.86%
BERKSHIRE HATHAWAY INC 1.69%
CK HUTCHISON HOLDINGS LTD 1.68%
E.ON SE 1.63%
DEUTSCHE TELEKOM AG 1.62%
MERCK KGAA 1.58%
ROYAL DUTCH SHELL PLC 1.57%

Maturity Breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
N/A 1.75%
0 to 1 Year 49.82%
1 to 2 Years 15.58%
2 to 3 Years 7.17%
3 to 5 Years 21.39%
5 to 7 Years 4.17%
7 to 10 Years 1.88%
10 to 15 Years 1.24%
15 to 20 Years 0.04%
20 to 30 Years -3.02%