Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $51.4 (M)
Net Assets - Class R As of 07/31/2019 (updated monthly) $2.6 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income Funds 62.67%
Domestic Equity Funds 35.01%
Cash & Cash Equivalents 2.32%

TOP TEN HOLDINGSAs of 08/31/2019

97.67%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 35.18%
Franklin Income Fund, Class R6 20.03%
iShares Core U.S. Aggregate Bond ETF 19.72%
Franklin LibertyQ U.S. Equity ETF 9.64%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.34%
Credit Suisse AG, senior note, 144A, 2/08/21 4.44%
Templeton Global Total Return Fund, Class R6 3.32%