Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,056.6 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $2.4 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2019 (updated monthly) 14.74
P/B Ratio As of 10/31/2019 (updated monthly) 1.22

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Equity 60.04%
Cash & Cash Equivalents 21.70%
Fixed Income 18.26%

Quality Breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Investment Grade 69.87%
Below Investment Grade 34.36%
Not Rated -4.22%
Investment Grade 69.87%
AAA 1.54%
AA 11.65%
A 24.06%
BBB 32.62%
Below Investment Grade 34.36%
BB 22.45%
B 7.80%
CCC 4.11%
Not Rated -4.22%
Not Rated 0.27%
N/A -4.49%

Geographic Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Europe 27.42%
Asia 23.90%
Cash & Cash Equivalents 21.70%
North America 16.35%
Latin America/Caribbean 8.73%
Mid-East/Africa 1.58%
Other 0.32%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 20.44%
Fixed Income 19.61%
Financials 11.45%
Communication Services 10.84%
Health Care 10.40%
Energy 7.33%
Consumer Staples 6.27%
Industrials 4.22%
Information Technology 3.74%
Other 5.70%

TOP TEN EQUITY HOLDINGSAs of 11/30/2019

16.82%
Other
0% 100%
[holdings-table-heading]
ALLERGAN PLC 1.82%
KIRIN HOLDINGS CO LTD 1.76%
VODAFONE GROUP PLC 1.76%
BAYER AG 1.75%
ROYAL DUTCH SHELL PLC 1.74%
VEOLIA ENVIRONNEMENT SA 1.72%
CK HUTCHISON HOLDINGS LTD 1.58%
E.ON SE 1.57%
DEUTSCHE TELEKOM AG 1.56%
SAMSUNG ELECTRONICS CO LTD 1.56%

Maturity Breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
N/A 1.84%
0 to 1 Year 34.64%
1 to 2 Years 22.57%
2 to 3 Years 8.63%
3 to 5 Years 24.77%
5 to 7 Years 4.66%
7 to 10 Years 4.51%
10 to 15 Years 1.28%
15 to 20 Years 0.04%
20 to 30 Years -2.94%