Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $4,073.5 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $127.3 (M)

Positions As of 08/31/2020

Equity

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 08/31/2020 (updated monthly) 4.76 Year(s) 6.00 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 5.93 Year(s) 7.97 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 103.68%
Equity 0.74%
Cash & Cash Equivalents -4.42%

CREDIT QUALITY EXPOSURE [further-information] As of 07/31/2020 - Notional Exposure

[name] [value]
Investment Grade 68.03%
Below Investment Grade 33.78%
Not Rated 5.04%
N/A 0%
Cash & Cash Equivalents -2.26%
Investment Grade 68.03%
AAA 16.45%
AA 7.03%
A 15.08%
BBB 29.47%
Below Investment Grade 33.78%
BB 13.82%
B 15.43%
CCC 3.94%
CC 0.45%
C 0.05%
D 0.09%
Not Rated 5.04%
N/A 0.00%
Cash & Cash Equivalents -2.26%

CURRENCY EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

[name] [value]
US Dollar 97.65%
Japanese Yen 2.32%
Indonesian Rupiah 0.71%
Uruguayan Peso 0.56%
Mexican Peso 0.54%
South African Rand 0.53%
Colombian Peso 0.48%
Dominican Peso 0.35%
Turkish Lira 0.20%
Euro 0.06%
Brazilian Real 0.02%
Norwegian Krone 0.00%
Singapore Dollar -1.03%
Canadian Dollar -1.07%
Australian Dollar -1.31%

SECTOR EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

Investment Grade Corporates 21.43%
High Yield Corporates 20.75%
Non-Local Currency Emerging Market Bonds 14.59%
Residential Mortgage-Backed Securities 11.30%
Interest Rate Derivatives 10.58%
Agency Mortgage-Backed Securities 7.69%
Collateralized Loan Obligation 7.66%
Bank Loans 7.19%
Treasury Inflation-Protected Securities 4.95%
Non-US Developed Bonds 3.58%
Municipal Bonds 3.22%
Local Currency Emerging Market Bonds 2.53%
Marketplace Loans 2.17%
U.S. Treasuries 2.00%
Asset-Backed Securities 0.60%
Commercial Mortgage-Backed Securities 0.11%
Covered Bonds 0.11%
Currency Derivatives -0.39%
Cash & Cash Equivalents -4.42%
Other 0.76%