Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $172.6 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $20.9 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 14.32
Average Duration [further-information] As of 05/31/2019 (updated monthly) 2.16 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 2.19 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 77.71%
Equity 16.51%
Cash & Cash Equivalents 5.78%

sector breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
Treasury Inflation-Protected Securities 72.28%
Natural Resources 10.30%
REITs 6.20%
Cash & Cash Equivalents 5.78%
Commodities 2.99%
Infrastructure 2.44%

Maturity Breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
0 to 1 Year 38.52%
1 to 2 Years 17.44%
2 to 3 Years 11.28%
3 to 5 Years 28.63%
5 to 7 Years 15.13%

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