Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $73,482.9 (M)
Net Assets - Class R As of 08/31/2021 (updated monthly) $261.1 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2021 (updated monthly) 18.47
P/B Ratio As of 08/31/2021 (updated monthly) 2.28
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 3.49 Year(s)

PositionsAs of 08/31/2021

Bonds 83
Convertibles 50
Equities 75
Number of Issuers 174
Total Positions 366

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Equity 47.07%
Fixed Income 28.67%
Convertibles/Equity-Linked Notes 21.65%
Cash & Cash Equivalents 2.61%

sector breakdown [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 28.67%
Health Care 12.18%
Utilities 12.06%
Financials 9.12%
Consumer Staples 7.42%
Energy 7.25%
Information Technology 6.87%
Communication Services 3.95%
Industrials 3.87%
Materials 3.12%
Consumer Discretionary 2.88%
Cash & Cash Equivalents 2.61%
Real Estate 0.00%
Other 0.00%

TOP TEN HOLDINGSAs of 08/31/2021

24.94%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS, INC. 4.81%
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75%
JPMORGAN CHASE & CO. 2.49%
ABBVIE, INC. 2.32%
MERCK & CO., INC. 2.08%
SOUTHERN COMPANY 1.97%
PFIZER INC. 1.95%
PROCTER & GAMBLE COMPANY 1.94%
VERIZON COMMUNICATIONS INC. 1.87%
METLIFE, INC. 1.76%