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Portfolio Details

Asset Allocation as of 03.31.2017

Asset AllocationUnleveredLevered
Domestic Equity 6.60% 12.50%
Fixed-Income 44.80% 64.90%
Cash & Cash Equivalents 32.40% 33.60%
International Equity 7.60% 9.40%
Hybrid 8.60% 13.20%
RN Leverage 0.00% 0.00%
Total 100.00% 133.60%

Investment Vehicle Allocation as of 03.31.2017

    Equity Capitalization as of 03.31.2017

      Fixed Income Allocation as of 03.31.2017

        Closed-End Fund Classification as of 03.31.2017