fundvisualizer.com

Changing ParametersCPMPX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
5.02%
Non-U.S. Stock
0.08%
Bond
60.89%
Non-U.S. Bond
25.05%
Preferred
5.88%
Convertible
0.60%
Cash
0.42%
Other
2.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 01/31/2024

BlackRock High Yield Bond Instl
45.68%
MainStay MacKay High Yield Muncpl Bd I
14.97%
Nuveen Preferred Secs & Inc I
10.05%
PIMCO Emerging Markets Bond Instl
9.97%
Federated Hermes Govt Obl IS
7.20%
Lord Abbett Floating Rate I
7.14%
JPMorgan Hedged Equity I
4.99%
Fund assets

$91.4 Million

Share class

Other

Morningstar category

High Yield Bond

Expense ratio

2.64%

Investment objective

Growth and Income

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