Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,076.2 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $4.7 (M)
P/B Ratio

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 76.01%
Fixed Income 16.15%
Cash & Cash Equivalents 7.83%