Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,600.6 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $3.7 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2020 (updated monthly) 19.95
P/B Ratio As of 08/31/2020 (updated monthly) 2.24

Positions As of 08/31/2020

Bonds 62
Convertibles 24
Equities 38
Number of Issuers 119
Total Positions 150

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 37.04%
Fixed Income 35.30%
Convertibles/Equity-Linked Notes 26.32%
Cash & Cash Equivalents 1.33%

TOP TEN HOLDINGSAs of 08/31/2020

21.30%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.45%
TEXAS INSTRUMENTS INCORPORATED 2.66%
PROCTER & GAMBLE CO. 2.46%
AMAZON.COM, INC. 2.03%
CVS HEALTH CORP. 1.88%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1.87%
COMMUNITY HEALTH SYSTEMS, INC. 1.80%
MORGAN STANLEY 1.73%
JPMORGAN CHASE & CO. 1.72%
BRISTOL-MYERS SQUIBB CO. 1.70%