Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $75,901.7 (M)
Net Assets - Class C As of 04/30/2019 (updated monthly) $15,121.2 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2019 (updated monthly) 14.86
P/B Ratio As of 04/30/2019 (updated monthly) 2.08
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 4.27 Year(s)

PositionsAs of 04/30/2019

Bonds 116
Convertibles 36
Equities 58
Number of Issuers 172
Total Positions 405

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 49.74%
Equity 30.04%
Convertibles 15.68%
Cash & Cash Equivalents 4.54%

Quality Breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
Investment Grade 18.09%
Below Investment Grade 31.46%
Not Rated 0.19%
Investment Grade 18.09%
AAA 8.84%
AA 0.18%
A 1.01%
BBB 8.06%
Below Investment Grade 31.46%
BB 6.29%
B 14.77%
CCC 8.81%
CC 1.59%
Not Rated 0.19%

sector breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 49.76%
Financials 8.01%
Information Technology 6.49%
Energy 5.87%
Utilities 5.81%
Health Care 5.30%
Cash & Cash Equivalents 4.54%
Consumer Discretionary 3.90%
Materials 3.56%
Other 6.78%

TOP TEN HOLDINGSAs of 04/30/2019

33.66%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.65%
COMMUNITY HEALTH SYSTEMS INC 4.49%
CHESAPEAKE ENERGY CORP 2.99%
TENET HEALTHCARE CORP 2.86%
JPMORGAN CHASE & CO 2.83%
WELLS FARGO & CO 2.37%
WEATHERFORD INTERNATIONAL PLC 2.28%
BANK OF AMERICA CORP 2.26%
SPRINT CORP 2.18%
THE SOUTHERN CO 1.75%

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