Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,080.6 (M)
Net Assets - Class R

PositionsAs of 04/30/2020

Total Positions 1024

Equity

Market CapitalizationAs of 04/30/2020 (updated monthly) $389.80(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 04/30/2020 (updated monthly) 2.70

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

Fund Benchmark
Average Duration [further-information] As of 04/30/2020 (updated monthly) 2.17 Year(s) 1.79 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2020 (updated monthly) 3.87 Year(s) 1.83 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 04/30/2020 - Market Value

[name] [value]
Fixed Income 98.53%
Cash & Cash Equivalents 1.44%
Equity 0.03%

CREDIT QUALITY EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

AAA 31.98%
AA 17.61%
A 21.62%
BBB 22.12%
BB 5.26%
B 5.83%
CCC 0.46%
CC 0.10%
C 0.00%
D 0.04%
NR 3.12%
N/A 1.62%
Cash & Cash Equivalents 1.44%

CURRENCY EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

Expand All | Collapse All
101.98%
0.61%
0.46%
0.17%
-3.22%

GEOGRAPHIC EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

Expand All | Collapse All
119.03%
8.85%
3.17%
2.58%
Latin America/Caribbean 1.72%
Cash & Cash Equivalents 1.44%
Middle-East/Africa 1.23%
Supranational 0.12%
Currency Derivatives 0.11%


Maturity Breakdown [further-information] As of 04/30/2020 - Market Value

No chart available for this data.
[name] [value]
N/A 1.14%
0 to 1 Year 13.32%
1 to 2 Years 17.73%
2 to 3 Years 21.92%
3 to 5 Years 19.56%
5 to 7 Years 17.83%
7 to 10 Years 4.15%
10 to 15 Years 2.85%
15 to 20 Years 0.72%
20 to 30 Years 0.79%

SECTOR EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

Investment Grade Corporates 29.15%
Residential Mortgage-Backed Securities 24.64%
Interest Rate Derivatives 16.72%
Collateralized Loan Obligation 15.49%
Treasury Inflation-Protected Securities 12.54%
Bank Loans 6.36%
Non-Local Currency Emerging Market Bonds 6.14%
High Yield Corporates 5.43%
Non-US Developed Bonds 3.72%
Other 18.07%