Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,212.2 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $179.3 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2019 (updated monthly) 12.12
P/B Ratio As of 05/31/2019 (updated monthly) 1.09

Positions As of 05/31/2019

Portfolio Details

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

[name] [value]
Equity 67.15%
Fixed Income 21.93%
Cash & Cash Equivalents 10.92%

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

[name] [value]
Investment Grade 64.82%
Below Investment Grade 35.80%
Not Rated -0.62%
Investment Grade 64.82%
AAA 1.05%
AA 8.87%
A 22.10%
BBB 32.80%
Below Investment Grade 35.80%
BB 20.76%
B 15.04%
Not Rated -0.62%
Not Rated 0.02%
N/A -0.64%

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

No chart available for this data.
[name] [value]
Europe 32.80%
Asia 28.40%
North America 14.39%
Latin America/Caribbean 11.12%
Cash & Cash Equivalents 10.92%
Mid-East/Africa 2.12%
Other 0.26%

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

[name] [value]
Fixed Income 22.36%
Financials 15.29%
Communication Services 11.10%
Cash & Cash Equivalents 10.92%
Health Care 9.06%
Energy 8.78%
Consumer Staples 5.59%
Industrials 4.75%
Information Technology 4.55%
Other 7.60%

TOP TEN EQUITY HOLDINGSAs of 05/31/2019

20.18%
Other
0% 100%
[holdings-table-heading]
STANDARD CHARTERED PLC 2.69%
ING GROEP NV 2.24%
BP PLC 2.22%
ROYAL DUTCH SHELL PLC 2.14%
ENI SPA 1.99%
BNP PARIBAS SA 1.97%
SANOFI 1.95%
SINGAPORE TELECOMMUNICATIONS LTD 1.76%
CITIGROUP INC 1.62%
VEOLIA ENVIRONNEMENT SA 1.60%

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

[name] [value]
N/A 1.51%
0 to 1 Year 33.14%
1 to 2 Years 14.76%
2 to 3 Years 13.69%
3 to 5 Years 25.13%
5 to 7 Years 4.41%
7 to 10 Years 7.55%
10 to 15 Years 1.09%
15 to 20 Years 0.03%
20 to 30 Years -1.31%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.