Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,005.3 (M)
Net Assets - Class R As of 09/30/2020 (updated monthly) $4.5 (M)
P/B Ratio

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 81.87%
Fixed Income 13.73%
Cash & Cash Equivalents 4.40%