Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $51.6 (M)
Net Assets - Class R6 As of 05/31/2019 (updated monthly) $2.9 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income Funds 58.93%
Domestic Equity Funds 38.62%
Cash & Cash Equivalents 2.44%

TOP TEN HOLDINGSAs of 05/31/2019

97.56%
Other
0% 100%
[holdings-table-heading]
Franklin U.S. Government Securities Fund, Class R6 24.16%
Franklin Income Fund, Class R6 19.76%
Franklin Floating Rate Daily Access Fund, Class R6 13.56%
iShares Core U.S. Aggregate Bond ETF 10.87%
Franklin LibertyQ U.S. Equity ETF 9.23%
Xtrackers USD High Yield Corporate Bond ETF 6.85%
Morgan Stanley Finance LLC, senior note, 144A, FRN, 2.00%, 10/03/19 5.21%
Barclays Bank PLC, senior note, 144A, FRN, 7/08/19 4.42%
Templeton Global Total Return Fund, Class R6 3.50%

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