Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,560.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $163.7 (M)
P/E Ratio (12-mo Trailing) As of 05/31/2019 (updated monthly) 15.88
P/B Ratio As of 05/31/2019 (updated monthly) 2.50

Positions As of 05/31/2019

Bonds 70
Convertibles 9
Equities 41
Number of Issuers 114
Total Positions 153

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 46.99%
Equity 38.48%
Convertibles 8.37%
Cash & Cash Equivalents 6.17%

TOP TEN HOLDINGSAs of 05/31/2019

25.93%
Other
0% 100%
[holdings-table-heading]
GOVERNMENT OF THE UNITED STATES OF AMERICA 9.28%
PROCTER & GAMBLE CO 2.99%
JPMORGAN CHASE & CO 2.36%
BANK OF AMERICA CORP 1.84%
WELLS FARGO & CO 1.82%
CVS HEALTH CORP 1.61%
COMCAST CORP 1.59%
FORD MOTOR CO 1.49%
TEXAS INSTRUMENTS INC 1.48%
INTEL CORP 1.47%

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