Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $75,906.1 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $270.5 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2019 (updated monthly) 15.86
P/B Ratio As of 12/31/2019 (updated monthly) 2.02
Average Weighted Maturity [further-information] As of 12/31/2019 (updated monthly) 3.78 Year(s)

PositionsAs of 12/31/2019

Bonds 95
Convertibles 35
Equities 55
Number of Issuers 150
Total Positions 378

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 49.32%
Equity 27.99%
Convertibles 18.42%
Cash & Cash Equivalents 4.27%

Quality Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Investment Grade 22.92%
Below Investment Grade 26.15%
Not Rated 0.25%
Investment Grade 22.92%
AAA 13.62%
AA 0.14%
A 1.20%
BBB 7.96%
Below Investment Grade 26.15%
BB 4.79%
B 11.65%
CCC 5.40%
CC 3.15%
C 1.07%
D 0.09%
Not Rated 0.25%
Not Rated 0.24%
N/A 0.01%

sector breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 49.32%
Financials 7.77%
Energy 7.26%
Information Technology 6.88%
Health Care 6.82%
Utilities 5.38%
Cash & Cash Equivalents 4.27%
Consumer Discretionary 3.81%
Materials 2.51%
Other 6.08%

TOP TEN HOLDINGSAs of 12/31/2019

34.27%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 10.68%
COMMUNITY HEALTH SYSTEMS INC 5.30%
TENET HEALTHCARE CORP 2.82%
BANK OF AMERICA CORP 2.62%
CHESAPEAKE ENERGY CORP 2.32%
JPMORGAN CHASE & CO 2.30%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.29%
SPRINT CORP 2.10%
WELLS FARGO & CO 1.98%
THE SOUTHERN CO 1.86%