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Portfolio Details

Asset Allocation as of 08.31.2017

Asset AllocationUnleveredLevered
Domestic Equity 4.22% 10.08%
Fixed-Income 41.74% 56.05%
Cash & Cash Equivalents 42.60% 43.23%
International Equity 7.13% 9.72%
Hybrid 4.37% 6.06%
RN Leverage 0.00% 0.00%
Total 100.00% 125.14%

Investment Vehicle Allocation as of 08.31.2017

    Fixed Income Allocation as of 08.31.2017

      Closed-End Fund Classification as of 08.31.2017