Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $2,271.0 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $180.0 (M)
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 19.30
P/B Ratio As of 04/30/2020 (updated monthly) 2.22

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 83.04%
Convertibles/Equity-Linked Notes 15.05%
Cash & Cash Equivalents 1.91%

sector breakdownAs of 04/30/2020

[name] [value]
Financials 17.57%
Health Care 16.22%
Consumer Staples 11.82%
Industrials 11.43%
Information Technology 11.29%
Utilities 9.00%
Consumer Discretionary 7.94%
Communication Services 5.15%
Energy 5.03%
Other 4.55%

TOP TEN HOLDINGSAs of 04/30/2020

28.78%
Other
0% 100%
[holdings-table-heading]
JPMORGAN CHASE & CO 3.79%
MICROSOFT CORP 3.40%
JOHNSON & JOHNSON 3.26%
BANK OF AMERICA CORP 3.04%
PROCTER & GAMBLE CO 2.90%
NEXTERA ENERGY INC 2.54%
VERIZON COMMUNICATIONS INC 2.53%
CHEVRON CORP 2.49%
PEPSICO INC 2.42%
MORGAN STANLEY 2.41%