Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2018 (updated monthly) $73,645.6 (M)
Net Assets - Advisor ClassAs of 10/31/2018 (updated monthly) $10,941.7 (M)
P/E Ratio (12-mo Trailing) As of 10/31/2018 (updated monthly) 14.96
P/B Ratio As of 10/31/2018 (updated monthly) 2.07
Average Weighted Maturity As of 11/30/2018 (updated monthly) 4.99 Year(s)

Positions As of 10/31/2018

Bonds 135
Convertibles 36
Equities 60
Number of Issuers 197
Total Positions 433

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2018 - Market Value

[name] [value]
Fixed Income 48.90%
Equity 34.25%
Convertibles 14.95%
Cash & Cash Equivalents 1.91%

Quality Breakdown As of 10/31/2018 - Market Value

[name] [value]
Investment Grade 31.20%
Below Investment Grade 68.60%
Not Rated 0.21%
Investment Grade 31.20%
AAA 14.98%
AA 0.34%
A 2.08%
BBB 13.80%
Below Investment Grade 68.60%
BB 14.39%
B 32.88%
CCC 19.55%
CC 1.78%
Not Rated 0.21%

sector breakdownAs of 10/31/2018 - Market Value

[name] [value]
Fixed Income 48.90%
Financials 8.09%
Information Technology 6.79%
Utilities 6.72%
Energy 5.30%
Health Care 4.97%
Consumer Discretionary 4.31%
Consumer Staples 3.66%
Materials 3.61%
Other 7.66%

TOP TEN HOLDINGSAs of 10/31/2018

29.91%
Other
0% 100%
[holdings-table-heading]
UNITED STATES TREASURY NOTE/BOND 7.03%
COMMUNITY HEALTH SYSTEMS INC 3.96%
CHESAPEAKE ENERGY CORP 3.21%
WELLS FARGO & CO 2.88%
JPMORGAN CHASE & CO 2.70%
TENET HEALTHCARE CORP 2.69%
BANK OF AMERICA CORP 1.95%
SPRINT CORP 1.89%
SOUTHERN CO/THE 1.83%
WEATHERFORD INTERNATIONAL PLC 1.77%

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