Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $2,610.8 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $848.0 (M)

Positions As of 07/31/2020

Equity

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

Fund Benchmark
Average Duration [further-information] As of 07/31/2020 (updated monthly) 2.30 Year(s) 1.83 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2020 (updated monthly) 3.85 Year(s) 1.87 Year(s)

Portfolio Details

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

[name] [value]
Fixed Income 95.89%
Cash & Cash Equivalents 4.07%
Equity 0.04%

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

[name] [value]
Investment Grade 93.51%
Below Investment Grade 10.71%
Not Rated 3.22%
N/A 0%
Cash & Cash Equivalents 4.07%
Investment Grade 93.51%
AAA 27.46%
AA 20.10%
A 24.66%
BBB 21.29%
Below Investment Grade 10.71%
BB 4.35%
B 5.56%
CCC 0.69%
CC 0.07%
C 0.00%
D 0.04%
Not Rated 3.22%
N/A 0.00%
Cash & Cash Equivalents 4.07%

Maturity Breakdown [further-information] As of 07/31/2020 - Market Value

No chart available for this data.
[name] [value]
N/A 0.04%
0 to 1 Year 10.51%
1 to 2 Years 18.26%
2 to 3 Years 20.74%
3 to 5 Years 21.41%
5 to 7 Years 22.02%
7 to 10 Years 4.49%
10 to 15 Years 1.12%
15 to 20 Years 0.39%
20 to 30 Years 1.01%

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

Investment Grade Corporates 31.56%
Interest Rate Derivatives 27.59%
Residential Mortgage-Backed Securities 26.65%
Collateralized Loan Obligation 16.93%
Treasury Inflation-Protected Securities 7.35%
Non-Local Currency Emerging Market Bonds 5.49%
Bank Loans 5.12%
Agency Mortgage-Backed Securities 3.66%
U.S. Treasuries 3.43%
Municipal Bonds 3.39%
Non-US Developed Bonds 2.82%
Marketplace Loans 2.66%
Commercial Mortgage-Backed Securities 1.92%
High Yield Corporates 1.10%
Asset-Backed Securities 1.02%
Local Currency Emerging Market Bonds 0.83%
Covered Bonds 0.25%
Currency Derivatives -0.39%
Cash & Cash Equivalents 4.07%
Other 0.63%