Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $4,114.2 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $3.3 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2021 (updated monthly) 21.28
P/B Ratio As of 06/30/2021 (updated monthly) 2.97

Positions As of 06/30/2021

Bonds 57
Convertibles 25
Equities 50
Number of Issuers 121
Total Positions 153

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 48.05%
Fixed Income 26.85%
Convertibles/Equity-Linked Notes 22.49%
Cash & Cash Equivalents 2.61%

sector breakdownAs of 06/30/2021

[name] [value]
Fixed Income 26.85%
Health Care 11.75%
Utilities 11.55%
Information Technology 11.31%
Financials 8.09%
Industrials 7.18%
Consumer Staples 5.89%
Energy 3.97%
Communication Services 3.39%
Cash & Cash Equivalents 2.61%
Consumer Discretionary 2.57%
Materials 2.22%
Other 2.61%

TOP TEN HOLDINGSAs of 06/30/2021

20.95%
Other
0% 100%
[holdings-table-heading]
BANK OF AMERICA CORP 2.67%
UNITED STATES 2.51%
TEXAS INSTRUMENTS INCORPORATED 2.48%
COMMUNITY HEALTH SYSTEMS, INC. 2.22%
PROCTER & GAMBLE COMPANY 1.97%
DOMINION ENERGY INC 1.96%
CVS HEALTH CORPORATION 1.94%
JPMORGAN CHASE & CO. 1.89%
SOUTHERN COMPANY 1.67%
MORGAN STANLEY 1.64%