Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $74,217.5 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $265.8 (M)
P/E Ratio (12-mo Trailing) As of 11/30/2019 (updated monthly) 15.55
P/B Ratio As of 11/30/2019 (updated monthly) 1.99
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 3.82 Year(s)

PositionsAs of 11/30/2019

Bonds 99
Convertibles 35
Equities 55
Number of Issuers 155
Total Positions 394

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Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 49.05%
Equity 28.73%
Convertibles 17.97%
Cash & Cash Equivalents 4.25%

Quality Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Investment Grade 22.32%
Below Investment Grade 23.90%
Not Rated 2.83%
Investment Grade 22.32%
AAA 12.87%
AA 0.14%
A 1.22%
BBB 8.09%
Below Investment Grade 23.90%
BB 5.04%
B 9.83%
CCC 7.48%
CC 0.40%
D 1.15%
Not Rated 2.83%
Not Rated 2.79%
N/A 0.04%

sector breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 49.05%
Financials 7.85%
Information Technology 7.45%
Health Care 6.87%
Energy 6.34%
Utilities 5.40%
Cash & Cash Equivalents 4.25%
Consumer Discretionary 3.39%
Materials 2.87%
Other 6.54%

TOP TEN HOLDINGSAs of 11/30/2019

33.92%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 10.97%
COMMUNITY HEALTH SYSTEMS INC 5.39%
TENET HEALTHCARE CORP 2.86%
BANK OF AMERICA CORP 2.66%
JPMORGAN CHASE & CO 2.47%
SPRINT CORP 2.16%
WELLS FARGO & CO 2.05%
BAUSCH HEALTH COS INC 1.85%
THE SOUTHERN CO 1.85%
CVS HEALTH CORP 1.66%