Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $78,049.1 (M)
Net Assets - Class A As of 04/30/2018 (updated monthly) $43,676.2 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2018 (updated monthly) 16.40
P/B Ratio As of 04/30/2018 (updated monthly) 2.10
Average Weighted Maturity As of 04/30/2018 (updated monthly) 4.17 Year(s)

Positions As of 04/30/2018

Bonds 111
Convertibles 40
Equities 62
Number of Issuers 180
Total Positions 393

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Fixed Income 41.29%
Equity 39.29%
Convertibles 16.45%
Cash & Cash Equivalents 2.97%

Quality Breakdown As of 04/30/2018

[name] [value]
Investment Grade 9.49%
Below Investment Grade 88.93%
Not Rated 1.59%
Investment Grade 9.49%
A 0.22%
BBB 9.27%
Below Investment Grade 88.93%
BB 13.02%
B 41.68%
CCC 33.30%
CC 0.93%
Not Rated 1.59%

sector breakdownAs of 04/30/2018

[name] [value]
Fixed Income 41.28%
Financials 8.30%
Health Care 8.17%
Utilities 6.79%
Energy 6.62%
Information Technology 5.61%
Consumer Discretionary 5.38%
Materials 4.56%
Industrials 4.46%
Other 8.83%

TOP TEN HOLDINGSAs of 04/30/2018

26.21%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS INC 3.73%
CHESAPEAKE ENERGY CORP 3.06%
WELLS FARGO & CO 2.99%
GENERAL ELECTRIC CO 2.85%
TENET HEALTHCARE CORP 2.60%
CASH & OTHER NET ASSETS 2.56%
JPMORGAN CHASE & CO 2.46%
WEATHERFORD INTERNATIONAL PLC 2.17%
VALEANT PHARMACEUTICALS INTERNATIONAL INC 1.96%
MERCK & CO INC 1.83%

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