Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $77,338.5 (M)
Net Assets - Advisor ClassAs of 08/31/2018 (updated monthly) $11,393.7 (M)
P/E Ratio (12-mo Trailing) As of 08/31/2018 (updated monthly) 17.57
P/B Ratio As of 08/31/2018 (updated monthly) 2.24
Average Weighted Maturity As of 08/31/2018 (updated monthly) 4.36 Year(s)

Positions As of 08/31/2018

Bonds 134
Convertibles 37
Equities 60
Number of Issuers 205
Total Positions 438

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2018

[name] [value]
Fixed Income 46.50%
Equity 35.83%
Convertibles 15.89%
Cash & Cash Equivalents 1.78%

Quality Breakdown As of 08/31/2018

[name] [value]
Investment Grade 25.92%
Below Investment Grade 72.98%
Not Rated 1.10%
Investment Grade 25.92%
AAA 12.36%
AA 0.25%
A 1.30%
BBB 12.01%
Below Investment Grade 72.98%
BB 12.86%
B 31.10%
CCC 26.77%
CC 2.25%
Not Rated 1.10%

sector breakdownAs of 08/31/2018

[name] [value]
Fixed Income 46.49%
Financials 8.02%
Utilities 6.99%
Information Technology 6.69%
Health Care 6.17%
Energy 6.03%
Consumer Discretionary 4.50%
Materials 3.92%
Consumer Staples 3.57%
Other 7.63%

TOP TEN HOLDINGSAs of 08/31/2018

28.17%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.38%
COMMUNITY HEALTH SYSTEMS INC 3.93%
CHESAPEAKE ENERGY CORP 3.01%
WELLS FARGO & CO 2.88%
JPMORGAN CHASE & CO 2.75%
TENET HEALTHCARE CORP 2.69%
WEATHERFORD INTERNATIONAL PLC 2.02%
BANK OF AMERICA CORP 1.92%
DOMINION ENERGY INC 1.83%
SEMPRA ENERGY 1.76%

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