Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,050.0 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $303.5 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.45 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 4.61 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 97.63%
Cash & Cash Equivalents 1.31%
Equity 1.06%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 4.93%
Below Investment Grade 90.76%
Not Rated 3.01%
Cash & Cash Equivalents 1.31%
Investment Grade 4.93%
BBB 4.93%
Below Investment Grade 90.76%
BB 34.60%
B 37.91%
CCC 16.91%
CC 0.74%
C 0.38%
D 0.22%
Not Rated 3.01%
Not Rated 0.00%
N/A 3.01%
Cash & Cash Equivalents 1.31%

sector breakdownAs of 05/31/2019

[name] [value]
Energy 14.79%
Health Care 9.60%
Cable Satellite 7.75%
Finance 7.64%
Technology 6.73%
Wireless 6.09%
Metals & Mining 5.72%
Building 5.12%
Industrial 5.06%
Utility 4.41%
Media Non Cable 3.88%
Packaging 3.61%
Food & Beverage 2.90%
Gaming 2.69%
Other 14.02%

TOP TEN HOLDINGSAs of 05/31/2019

16.37%
Other
0% 100%
[holdings-table-heading]
CCO HLDGS LLC/CAP CORP 2.01%
CSC HOLDINGS LLC 1.98%
ALTICE LUXEMBOURG SA 1.71%
iShares iBoxx High Yield Corpo 1.68%
TENET HEALTHCARE CORP 1.61%
HCA INC 1.57%
CLEARWAY ENERGY OP LLC 1.50%
SPRINT CORP 1.48%
VALEANT PHARMACEUTICALS INT 1.47%
T-MOBILE USA INC 1.36%

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