Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $62,504.1 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $218.3 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2020 (updated monthly) 18.28
P/B Ratio As of 10/31/2020 (updated monthly) 1.81
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 4.03 Year(s)

PositionsAs of 10/31/2020

Bonds 72
Convertibles 49
Equities 62
Number of Issuers 150
Total Positions 317

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 10/31/2020 - Market Value

[name] [value]
Equity 43.23%
Bonds 31.39%
Fixed Income 31.39%
Convertibles/Equity-Linked Notes 23.30%
Cash & Cash Equivalents 2.08%

Quality Breakdown [further-information] As of 07/31/2020 - Market Value

[name] [value]
Investment Grade 18.56%
Below Investment Grade 22.62%
Not Rated 0.34%
Not Applicable 0%
Investment Grade 18.56%
AAA 10.50%
AA 0.11%
A 0.89%
BBB 7.06%
Below Investment Grade 22.62%
BB 6.86%
B 8.00%
CCC 4.23%
CC 2.43%
C 0.84%
D 0.26%
Not Rated 0.34%
N/A 0.00%

sector breakdown [further-information] As of 10/31/2020 - Market Value

[name] [value]
Fixed Income 31.39%
Utilities 10.47%
Financials 10.29%
Information Technology 9.76%
Health Care 8.43%
Industrials 5.58%
Consumer Staples 5.53%
Energy 5.48%
Communication Services 5.03%
Consumer Discretionary 3.39%
Materials 2.18%
Cash & Cash Equivalents 2.08%
Real Estate 0.12%
Other 0.27%

TOP TEN HOLDINGSAs of 10/31/2020

24.41%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 5.72%
JPMORGAN CHASE & CO. 3.37%
SOUTHERN COMPANY 2.36%
T-MOBILE US, INC. 2.10%
CHEVRON CORPORATION 1.95%
PEPSICO, INC. 1.92%
DOMINION ENERGY INC 1.88%
BROADCOM INC. 1.79%
DUKE ENERGY CORPORATION 1.69%
METLIFE, INC. 1.63%