Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,979.6 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $3.1 (M)
P/E Ratio (12-mo Trailing) As of 03/31/2021 (updated monthly) 23.75
P/B Ratio As of 03/31/2021 (updated monthly) 2.88

Positions As of 03/31/2021

Bonds 52
Convertibles 28
Equities 43
Number of Issuers 117
Total Positions 144

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 43.19%
Convertibles/Equity-Linked Notes 27.80%
Fixed Income 27.07%
Cash & Cash Equivalents 1.94%

sector breakdownAs of 03/31/2021

[name] [value]
Fixed Income 27.07%
Utilities 11.98%
Health Care 11.20%
Information Technology 10.47%
Financials 9.80%
Industrials 7.10%
Consumer Staples 5.58%
Energy 4.77%
Communication Services 3.48%
Consumer Discretionary 2.44%
Cash & Cash Equivalents 1.94%
Materials 1.59%
Real Estate 0.00%
Other 2.58%

TOP TEN HOLDINGSAs of 03/31/2021

21.27%
Other
0% 100%
[holdings-table-heading]
BANK OF AMERICA CORP 2.78%
JPMORGAN CHASE & CO. 2.50%
TEXAS INSTRUMENTS INCORPORATED 2.49%
DOMINION ENERGY INC 2.07%
COMMUNITY HEALTH SYSTEMS, INC. 2.04%
PROCTER & GAMBLE COMPANY 2.04%
UNITED STATES 1.99%
CVS HEALTH CORPORATION 1.87%
EXXON MOBIL CORPORATION 1.75%
SOUTHERN COMPANY 1.74%