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Portfolio Details

Asset Allocation as of 04.30.2017

Asset AllocationUnleveredLevered
Domestic Equity 3.50% 8.20%
Fixed-Income 47.70% 66.80%
Cash & Cash Equivalents 34.80% 36.00%
International Equity 6.90% 8.50%
Hybrid 7.00% 10.80%
RN Leverage 0.00% 0.00%
Total 100.00% 130.20%

Investment Vehicle Allocation as of 04.30.2017

    Equity Capitalization as of 04.30.2017

      Fixed Income Allocation as of 04.30.2017

        Closed-End Fund Classification as of 04.30.2017