Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $73,234.8 (M)
Net Assets - Class R As of 04/30/2021 (updated monthly) $254.4 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2021 (updated monthly) 20.37
P/B Ratio As of 05/31/2021 (updated monthly) 2.34
Average Weighted Maturity [further-information] As of 05/31/2021 (updated monthly) 3.82 Year(s)

PositionsAs of 05/31/2021

Bonds 80
Convertibles 51
Equities 78
Number of Issuers 174
Total Positions 327

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 05/31/2021 - Market Value

[name] [value]
Equity 50.20%
Fixed Income 24.59%
Convertibles/Equity-Linked Notes 22.56%
Cash & Cash Equivalents 2.66%

sector breakdown [further-information] As of 05/31/2021 - Market Value

[name] [value]
Fixed Income 24.59%
Health Care 12.36%
Utilities 10.99%
Financials 9.16%
Consumer Staples 8.45%
Energy 8.29%
Information Technology 8.10%
Industrials 4.67%
Communication Services 4.11%
Materials 3.66%
Consumer Discretionary 2.89%
Cash & Cash Equivalents 2.66%
Real Estate 0.07%
Other 0.00%

TOP TEN HOLDINGSAs of 05/31/2021

21.80%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 4.74%
PFIZER INC. 2.04%
CITIGROUP INC. 2.00%
EXXON MOBIL CORPORATION 1.99%
CHEVRON CORPORATION 1.90%
SOUTHERN COMPANY 1.90%
METLIFE, INC. 1.86%
PROCTER & GAMBLE COMPANY 1.84%
VERIZON COMMUNICATIONS INC. 1.82%
MERCK & CO., INC. 1.71%