Portfolio Statistics

Assets

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

PositionsAs of 08/31/2021

Equity

Market CapitalizationAs of 08/31/2021 (updated monthly) $452.39(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 08/31/2021 (updated monthly) 5.24

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%

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

AAA 53.15%
AA 5.84%
A 9.72%
BBB 12.97%
BB 5.84%
B 6.43%
CCC 1.02%
CC 0.00%
D 0.01%
Not Rated 2.38%
Not Applicable 1.24%
Cash & Cash Equivalents 3.66%

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

Expand All | Collapse All
99.31%
0.42%
0.32%
0.00%
-0.05%

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

Expand All | Collapse All
100.62%
6.28%
Cash & Cash Equivalents 3.66%
3.55%
Latin America/Caribbean 1.89%
Middle-East/Africa 1.17%
Supranational 0.16%
0.13%
Currency Derivatives 0.01%


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%