Portfolio Composition: PHK


6.35up0.05 (0.7937%)

 as of 4:10:00pm ET 10/22/2021

Investment Objective Summary

The primary objective is to seek high current income. Capital appreciation is a secondary objective. The primary investments are U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income-producing securities. The portfolio manager attempts to achieve the objectives through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk. The Fund may invest up to 25% of its total assets in non- U.S. dollar denominated securities. The Fund may invest up to 10% of its total assets in securties of issuers located in emerging market countries.

Asset Classification Taxable Bond
Morningstar Category Multisector Bond
Total Leverage Ratio 27.23%
Annual Turnover Ratio
AS OF 7/31/2021 reported by fund sponsor
Total Basket Holdings
AS OF 07/31/2021  reported by fund sponsor
Stock Holding (Long) 15 Stock Holding (Short) 0
Bond Holding (Long) 442 Bond Holding (Short) 23

Asset Allocation

AS OF 07/31/2021  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
8.76 0.00 8.76
Non US Stock
2.69 0.00 2.69
195.25 14.79 180.45
10.59 111.09 -100.50
8.59 0.00 8.59

Top 10 Holdings

AS OF 07/31/2021  reported by fund sponsor
Sequa Corporation 15% 7.35%
G77518AA9 RZD Capital Plc 7.49% 3.41%
VICI VICI Properties Inc Ordinary Shares 3.22%
91327AAA0 Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca 2.81%
345370BS8 Ford Motor Company 7.7% 2.77%
N22634XZ2 Stichting AK Rabobank Certificaten 2.19% 2.64%
Nationwide Building Society 2.64%
00846NAA5 AGFC Capital Trust I 1.88% 2.43%
Assets in Top 10 Holdings32.53%

Country Exposure

AS OF 07/31/2021  reported by fund sponsor
Country Exposure
United States 74.15%
Brazil 3.95%
United Kingdom 2.76%
Canada 2.35%
Netherlands 2.13%
Russia 1.71%
Ireland 1.50%
Mexico 1.49%
Italy 1.30%
Luxembourg 0.89%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 07/31/2021
Sector Exposure
Real Estate 47.19%
Financial Services 34.19%
Communication Services 17.88%
Energy 0.74%

Market Capitalization

AS OF 07/31/2021
Market Capitalization
Small 54.61%
Mid 41.63%
Micro 3.76%


AS OF 07/31/2021   More information
Value Blend Growth
CurrentHistoricalCurrent Fund Assets Coverage: 11.45%
Data provided by.

Sectors as of 07/31/2021

Type % Bonds
Government 21.80
Government 2.09
Government Related 19.71
Municipal 5.33
Municipal Taxable 4.81
Municipal Tax-Exempt 0.52
Corporate Bond 54.54
Bank Loan 11.40
Convertible 2.13
Corporate Bond 37.01
Preferred Stock 4.00
Securitized 13.39
Agency Mortgage-Backed 1.43
Non-Agency Residential Mortgage-Backed 4.81
Commercial Mortgage-Backed 1.16
Covered Bond 0.00
Asset-Backed 5.99
Cash & Equivalents 4.93
Cash & Equivalents 4.93
Derivative 0.01
Swap 0.00
Future/Forward 0.01
Option/Warrant 0.00

Duration as of 07/31/2021

Average Duration --
Average Maturity --
Average Coupon % 5.08%

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 07/31/2021

% Bonds
10 to 15 Years 9.54
15 to 20 Years 8.89
1 to 3 Years 6.90
20 to 30 Years 24.34
3 to 5 Years 16.93
5 to 7 Years 11.39
7 to 10 Years 15.62
Over 30 Years 5.29

Call Profile as of --

% Bonds
2021 --
2022 --
2023 --
2024 --
2025 --
5 Year + --
Non-Callable --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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