Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,756.6 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $4.1 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 17.83
P/B Ratio As of 10/31/2019 (updated monthly) 2.55

Positions As of 10/31/2019

Bonds 70
Convertibles 15
Equities 34
Number of Issuers 111
Total Positions 161

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 43.45%
Equity 34.29%
Convertibles 13.51%
Cash & Cash Equivalents 8.75%

TOP TEN HOLDINGSAs of 10/31/2019

26.41%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.04%
JPMORGAN CHASE & CO 2.49%
CVS HEALTH CORP 2.29%
INTEL CORP 2.09%
MORGAN STANLEY 2.03%
BRISTOL-MYERS SQUIBB CO 2.02%
BANK OF AMERICA CORP 1.94%
WELLS FARGO & CO 1.93%
APPLE INC 1.85%
BROADCOM INC 1.73%