Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $2,834.6 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $101.2 (M)

Positions As of 08/31/2021

Equity

FIXED INCOME VS. Bloomberg US Government & Credit (1-3 Year) Index

Fund Benchmark
Average Duration [further-information] As of 08/31/2021 (updated monthly) 1.74 Year(s) 1.84 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 2.76 Year(s) 1.88 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 95.98%
Cash & Cash Equivalents 3.66%
Equity 0.36%

Maturity Breakdown [further-information] As of 08/31/2021 - Market Value

[name] [value]
N/A 0.71%
0 to 1 Year 14.70%
1 to 2 Years 33.41%
2 to 3 Years 12.71%
3 to 5 Years 27.11%
5 to 7 Years 10.02%
7 to 10 Years 0.83%
10 to 15 Years 0.34%
15 to 20 Years 0.00%
20 to 30 Years 0.17%

SECTOR EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

U.S. Treasuries 37.32%
Investment Grade Corporates 16.41%
Interest Rate Derivatives 13.83%
Collateralized Loan Obligation 10.87%
Residential Mortgage-Backed Securities 8.36%
High Yield Corporates 5.58%
Bank Loans 4.95%
Non-Local Currency Emerging Market Bonds 3.51%
Non-US Developed Bonds 2.59%
Agency Mortgage-Backed Securities 2.56%
Commercial Mortgage-Backed Securities 2.20%
Marketplace Loans 1.80%
Municipal Bonds 1.53%
Treasury Inflation-Protected Securities 1.28%
Asset-Backed Securities 0.48%
Local Currency Emerging Market Bonds 0.21%
Currency Derivatives -0.15%
Cash & Cash Equivalents 3.66%
Other 0.48%