Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $75,234.9 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $5,938.5 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2019 (updated monthly) 15.53
P/B Ratio As of 06/30/2019 (updated monthly) 1.98
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 5.86 Year(s)

PositionsAs of 06/30/2019

Bonds 110
Convertibles 34
Equities 58
Number of Issuers 165
Total Positions 398

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 49.39%
Equity 31.67%
Convertibles 15.56%
Cash & Cash Equivalents 3.38%

Quality Breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Investment Grade 19.01%
Below Investment Grade 30.20%
Not Rated 0.19%
Investment Grade 19.01%
AAA 9.32%
AA 0.18%
A 1.19%
BBB 8.32%
Below Investment Grade 30.20%
BB 6.29%
B 14.02%
CCC 6.61%
CC 1.79%
C 1.49%
Not Rated 0.19%

sector breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 49.39%
Financials 7.95%
Information Technology 6.86%
Energy 6.12%
Health Care 6.10%
Utilities 5.37%
Consumer Discretionary 4.25%
Cash & Cash Equivalents 3.38%
Materials 3.16%
Other 7.43%

TOP TEN HOLDINGSAs of 06/30/2019

32.79%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.51%
COMMUNITY HEALTH SYSTEMS INC 4.69%
TENET HEALTHCARE CORP 2.87%
JPMORGAN CHASE & CO 2.82%
CHESAPEAKE ENERGY CORP 2.79%
BANK OF AMERICA CORP 2.28%
WELLS FARGO & CO 2.13%
SPRINT CORP 2.09%
BAUSCH HEALTH COS INC 1.85%
THE SOUTHERN CO 1.76%

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