Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $3,272.9 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $5.1 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 23.78
P/B RatioAs of 06/30/2021 (updated monthly) 3.15
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 5.82 Year(s)

Positions As of 06/30/2021

Portfolio Details

ASSET EXPOSURE [further-information] As of 06/30/2021 - Notional Exposure

[name] [value]
Equity 70.69%
Fixed Income 25.06%
Cash & Cash Equivalents 4.26%

Geographic Breakdown [further-information] As of 06/30/2021 - Market Value

No chart available for this data.
[name] [value]
North America 64.63%
Europe 14.51%
Asia 13.18%
Cash & Cash Equivalents 4.26%
Australia/NZL 2.05%
Latin America/Caribbean 0.88%
Other 0.48%
Mid-East/Africa 0.03%