Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $72,795.1 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $11,282.5 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2019 (updated monthly) 14.41
P/B Ratio As of 05/31/2019 (updated monthly) 1.86
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 4.49 Year(s)

PositionsAs of 05/31/2019

Bonds 113
Convertibles 33
Equities 59
Number of Issuers 168
Total Positions 407

All Retail Fund Holdings Reports

Portfolio Details

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

[name] [value]
Fixed Income 50.73%
Equity 31.63%
Convertibles 14.85%
Cash & Cash Equivalents 2.79%

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

[name] [value]
Investment Grade 19.61%
Below Investment Grade 30.90%
Not Rated 0.21%
Investment Grade 19.61%
AAA 9.60%
AA 0.18%
A 1.22%
BBB 8.61%
Below Investment Grade 30.90%
BB 6.47%
B 14.41%
CCC 6.75%
CC 1.82%
C 1.45%
Not Rated 0.21%

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

[name] [value]
Fixed Income 50.73%
Financials 7.96%
Information Technology 6.52%
Energy 5.97%
Health Care 5.82%
Utilities 5.48%
Consumer Discretionary 4.10%
Materials 3.13%
Cash & Cash Equivalents 2.79%
Other 7.50%

TOP TEN HOLDINGSAs of 05/31/2019

33.51%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.78%
COMMUNITY HEALTH SYSTEMS INC 4.80%
TENET HEALTHCARE CORP 2.93%
CHESAPEAKE ENERGY CORP 2.86%
JPMORGAN CHASE & CO 2.83%
WELLS FARGO & CO 2.28%
BANK OF AMERICA CORP 2.26%
SPRINT CORP 2.14%
BAUSCH HEALTH COS INC 1.87%
THE SOUTHERN CO 1.76%

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