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Portfolio Details

Asset Allocation as of 06.30.2017

Asset AllocationUnleveredLevered
Domestic Equity 3.30% 8.00%
Fixed-Income 51.00% 71.00%
Cash & Cash Equivalents 31.80% 33.00%
International Equity 6.60% 8.20%
Hybrid 7.40% 11.10%
RN Leverage 0.00% 0.00%
Total 100.00% 131.30%

Investment Vehicle Allocation as of 06.30.2017

    Fixed Income Allocation as of 06.30.2017

      Closed-End Fund Classification as of 06.30.2017