Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,635.3 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $563.6 (M)

Positions As of 09/30/2020

Equity

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

Fund Benchmark
Average Duration [further-information] As of 09/30/2020 (updated monthly) 2.14 Year(s) 1.83 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 3.52 Year(s) 1.87 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 94.38%
Cash & Cash Equivalents 5.59%
Equity 0.03%

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%
Not Applicable 0.28%
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%
Not Applicable 0.28%
Cash & Cash Equivalents 4.07%

Maturity Breakdown [further-information] As of 09/30/2020 - Market Value

[name] [value]
N/A 0.03%
0 to 1 Year 11.65%
1 to 2 Years 14.35%
2 to 3 Years 26.63%
3 to 5 Years 22.97%
5 to 7 Years 19.42%
7 to 10 Years 3.29%
10 to 15 Years 0.79%
15 to 20 Years 0.30%
20 to 30 Years 0.57%

SECTOR EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

Interest Rate Derivatives 27.91%
Investment Grade Corporates 25.91%
Residential Mortgage-Backed Securities 24.32%
Collateralized Loan Obligation 15.29%
U.S. Treasuries 11.59%
Treasury Inflation-Protected Securities 4.98%
Bank Loans 4.67%
Non-Local Currency Emerging Market Bonds 3.89%
Municipal Bonds 3.32%
Agency Mortgage-Backed Securities 2.89%
Non-US Developed Bonds 2.54%
Marketplace Loans 2.48%
Commercial Mortgage-Backed Securities 1.85%
High Yield Corporates 1.47%
Asset-Backed Securities 1.01%
Local Currency Emerging Market Bonds 0.82%
Covered Bonds 0.25%
Currency Derivatives -0.27%
Cash & Cash Equivalents 5.59%
Other 0.03%