Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2018 (updated monthly) $77,247.1 (M)
Net Assets - Advisor ClassAs of 05/31/2018 (updated monthly) $11,030.2 (M)
P/E Ratio (12-mo Trailing) As of 06/30/2018 (updated monthly) 17.33
P/B Ratio As of 06/30/2018 (updated monthly) 2.16
Average Weighted Maturity As of 06/30/2018 (updated monthly) 4.56 Year(s)

Positions As of 06/30/2018

Bonds 122
Convertibles 36
Equities 62
Number of Issuers 191
Total Positions 429

Portfolio Holdings Report

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2018

[name] [value]
Fixed Income 45.44%
Equity 36.60%
Convertibles 16.46%
Cash & Cash Equivalents 1.50%

Quality Breakdown As of 06/30/2018

[name] [value]
Investment Grade 21.92%
Below Investment Grade 76.68%
Not Rated 1.40%
Investment Grade 21.92%
AAA 8.82%
AA 0.25%
A 1.32%
BBB 11.53%
Below Investment Grade 76.68%
BB 12.97%
B 32.85%
CCC 28.28%
CC 2.58%
Not Rated 1.40%

sector breakdownAs of 06/30/2018

[name] [value]
Fixed Income 45.44%
Financials 8.07%
Health Care 6.85%
Utilities 6.73%
Energy 6.30%
Information Technology 5.97%
Consumer Discretionary 5.25%
Materials 3.97%
Industrials 3.70%
Other 7.73%

TOP TEN HOLDINGSAs of 06/30/2018

26.63%
Other
0% 100%
[holdings-table-heading]
COMMUNITY HEALTH SYSTEMS INC 4.09%
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.44%
CHESAPEAKE ENERGY CORP 3.09%
WELLS FARGO & CO 3.04%
JPMORGAN CHASE & CO 2.66%
TENET HEALTHCARE CORP 2.65%
WEATHERFORD INTERNATIONAL PLC 2.17%
BANK OF AMERICA CORP 1.85%
GENERAL ELECTRIC CO 1.84%
SOUTHERN CO 1.80%

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