Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,974.7 (M)
Net Assets - Class R

PositionsAs of 11/30/2019

Total Positions 879

Equity

Market CapitalizationAs of 10/31/2019 (updated monthly) $634.55(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 10/31/2019 (updated monthly) 1.82

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

Fund Benchmark
Average Duration [further-information] As of 11/30/2019 (updated monthly) 1.84 Year(s) 1.87 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 3.69 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 97.00%
Cash & Cash Equivalents 2.97%
Equity 0.03%

CREDIT QUALITY EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

AAA 37.56%
AA 14.09%
A 17.30%
BBB 18.76%
BB 7.15%
B 4.96%
CCC 0.45%
CC 0.04%
C 0.01%
D 0.06%
NR 1.46%
N/A 1.93%
Cash & Cash Equivalents 2.97%

CURRENCY EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

Expand All | Collapse All
98.85%
0.68%
0.47%
0.21%
-0.22%

GEOGRAPHIC EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

Expand All | Collapse All
110.97%
8.34%
5.32%
3.60%
Cash & Cash Equivalents 2.97%
Latin America/Caribbean 1.48%
Middle-East/Africa 1.42%
Currency Derivatives -0.01%


Maturity Breakdown [further-information] As of 10/31/2019 - Market Value

No chart available for this data.
[name] [value]
N/A 1.24%
0 to 1 Year 17.94%
1 to 2 Years 24.10%
2 to 3 Years 19.53%
3 to 5 Years 18.77%
5 to 7 Years 13.33%
7 to 10 Years 2.42%
10 to 15 Years 1.25%
15 to 20 Years 0.31%
20 to 30 Years 1.13%

SECTOR EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

Residential Mortgage-Backed Securities 26.48%
Interest Rate Derivatives 24.13%
Investment Grade Corporates 22.40%
Collateralized Loan Obligation 14.18%
International Bonds 7.30%
U.S. Treasuries 7.11%
Treasury Inflation-Protected Securities 6.37%
Bank Loans 5.56%
Asset-Backed Securities 4.29%
Other 16.27%