Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $4,929.7 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $517.0 (M)

Positions As of 07/31/2020

Equity

Market CapitalizationAs of 07/31/2020 (updated monthly) $2,312.20(M)
Price to Cash FlowAs of 07/31/2020 (updated monthly) 6.04

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 07/31/2020 (updated monthly) 7.60 Year(s) 6.03 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2020 (updated monthly) 8.43 Year(s) 8.04 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 07/31/2020 - Market Value

[name] [value]
Fixed Income 110.33%
Equity 0.12%
Cash & Cash Equivalents -10.44%

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

[name] [value]
Investment Grade 97.60%
Below Investment Grade 11.96%
Not Rated 2.78%
N/A 0%
Cash & Cash Equivalents -10.44%
Investment Grade 97.60%
AAA 39.10%
AA 8.75%
A 17.97%
BBB 31.78%
Below Investment Grade 11.96%
BB 5.33%
B 5.37%
CCC 1.18%
CC 0.05%
C 0.00%
D 0.03%
Not Rated 2.78%
N/A 0.00%
Cash & Cash Equivalents -10.44%

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

Investment Grade Corporates 38.60%
Interest Rate Derivatives 29.83%
Agency Mortgage-Backed Securities 19.61%
Collateralized Loan Obligation 11.88%
Residential Mortgage-Backed Securities 11.31%
Treasury Inflation-Protected Securities 6.75%
U.S. Treasuries 6.27%
Non-Local Currency Emerging Market Bonds 5.47%
High Yield Corporates 3.92%
Municipal Bonds 3.81%
Bank Loans 3.14%
Marketplace Loans 2.03%
Non-US Developed Bonds 1.34%
Local Currency Emerging Market Bonds 1.32%
Commercial Mortgage-Backed Securities 0.34%
Asset-Backed Securities 0.14%
Currency Derivatives -0.66%
Cash & Cash Equivalents -10.44%
Other 0.77%