Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2018 (updated monthly) $77,939.7 (M)
Net Assets - Advisor ClassAs of 03/31/2018 (updated monthly) $10,986.0 (M)
P/E Ratio (12-mo Trailing) As of 03/31/2018 (updated monthly) 16.02
P/B Ratio As of 03/31/2018 (updated monthly) 1.98
Average Weighted Maturity As of 03/31/2018 (updated monthly) 4.19 Year(s)

Positions As of 03/31/2018

Bonds 115
Convertibles 40
Equities 64
Number of Issuers 187
Total Positions 407

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2018

[name] [value]
Fixed Income 41.86%
Equity 39.49%
Convertibles 16.77%
Cash & Cash Equivalents 1.88%

Quality Breakdown As of 03/31/2018

[name] [value]
Investment Grade 9.04%
Below Investment Grade 89.21%
Not Rated 1.76%
Investment Grade 9.04%
A 0.15%
BBB 8.89%
Below Investment Grade 89.21%
BB 15.17%
B 39.68%
CCC 33.08%
CC 1.28%
Not Rated 1.76%

sector breakdownAs of 03/31/2018

[name] [value]
Fixed Income 41.99%
Financials 8.28%
Health Care 8.19%
Energy 7.32%
Utilities 6.79%
Information Technology 5.31%
Consumer Discretionary 5.28%
Materials 4.56%
Industrials 4.53%
Other 7.75%

TOP TEN HOLDINGSAs of 03/31/2018

25.39%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS INC 3.75%
CHESAPEAKE ENERGY CORP 3.10%
WELLS FARGO & CO 3.04%
TENET HEALTHCARE CORP 2.69%
GENERAL ELECTRIC CO 2.65%
JPMORGAN CHASE & CO 2.49%
WEATHERFORD INTERNATIONAL PLC 2.06%
VALEANT PHARMACEUTICALS INTERNATIONAL INC 1.94%
BANK OF AMERICA CORP 1.85%
ROYAL DUTCH SHELL PLC 1.82%

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