Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $74,618.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $11,232.8 (M)
P/E Ratio (12-mo Trailing) As of 02/28/2019 (updated monthly) 13.40
P/B Ratio As of 02/28/2019 (updated monthly) 2.08
Average Weighted Maturity As of 02/28/2019 (updated monthly) 4.53 Year(s)

Positions As of 02/28/2019

Bonds 122
Convertibles 36
Equities 59
Number of Issuers 179
Total Positions 442

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 50.16%
Equity 32.95%
Convertibles 15.11%
Cash & Cash Equivalents 1.78%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 33.55%
Below Investment Grade 65.98%
Not Rated 0.48%
Investment Grade 33.55%
AAA 16.33%
AA 0.35%
A 2.02%
BBB 14.85%
Below Investment Grade 65.98%
BB 13.06%
B 30.54%
CCC 19.50%
CC 2.88%
Not Rated 0.48%

sector breakdownAs of 02/28/2019

[name] [value]
Fixed Income 50.16%
Financials 7.92%
Information Technology 7.83%
Utilities 6.07%
Energy 5.81%
Consumer Discretionary 4.32%
Health Care 4.12%
Materials 3.67%
Communication Services 2.76%
Other 7.36%

TOP TEN HOLDINGSAs of 02/28/2019

32.88%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 8.43%
COMMUNITY HEALTH SYSTEMS INC 4.53%
CHESAPEAKE ENERGY CORP 3.14%
TENET HEALTHCARE CORP 2.93%
JPMORGAN CHASE & CO 2.74%
WELLS FARGO & CO 2.67%
WEATHERFORD INTERNATIONAL PLC 2.25%
SPRINT CORP 2.24%
BANK OF AMERICA CORP 2.22%
THE SOUTHERN CO 1.73%

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