Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,554.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $165.8 (M)
P/E Ratio (12-mo Trailing) As of 04/30/2019 (updated monthly) 18.00
P/B Ratio As of 04/30/2019 (updated monthly) 2.92

Positions As of 04/30/2019

Bonds 68
Convertibles 13
Equities 37
Number of Issuers 113
Total Positions 154

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 44.80%
Equity 36.43%
Convertibles 12.89%
Cash & Cash Equivalents 5.88%

TOP TEN HOLDINGSAs of 04/30/2019

27.14%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.02%
PROCTER & GAMBLE CO 2.93%
JPMORGAN CHASE & CO 2.45%
MICROSOFT CORP 2.45%
BANK OF AMERICA CORP 1.96%
WELLS FARGO & CO 1.91%
INTEL CORP 1.66%
TEXAS INSTRUMENTS INC 1.60%
COMCAST CORP 1.58%
CVS HEALTH CORP 1.58%

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