Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $2,675.9 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $419.1 (M)

Positions As of 04/30/2021

Equity

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

Fund Benchmark
Average Duration [further-information] As of 04/30/2021 (updated monthly) 1.84 Year(s) 1.85 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2021 (updated monthly) 2.93 Year(s) 1.89 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 04/30/2021 - Market Value

[name] [value]
Fixed Income 90.16%
Cash & Cash Equivalents 9.74%
Equity 0.10%

Maturity Breakdown [further-information] As of 04/30/2021 - Market Value

No chart available for this data.
[name] [value]
N/A 0.47%
0 to 1 Year 15.41%
1 to 2 Years 23.06%
2 to 3 Years 20.01%
3 to 5 Years 26.59%
5 to 7 Years 11.83%
7 to 10 Years 1.24%
10 to 15 Years 1.30%
15 to 20 Years 0.00%
20 to 30 Years 0.08%

SECTOR EXPOSURE [further-information] As of 04/30/2021 - Notional Exposure

U.S. Treasuries 24.46%
Interest Rate Derivatives 22.37%
Investment Grade Corporates 16.18%
Collateralized Loan Obligation 13.28%
Residential Mortgage-Backed Securities 10.18%
High Yield Corporates 4.67%
Bank Loans 4.25%
Municipal Bonds 3.72%
Non-Local Currency Emerging Market Bonds 3.39%
Agency Mortgage-Backed Securities 2.75%
Non-US Developed Bonds 2.67%
Treasury Inflation-Protected Securities 2.53%
Commercial Mortgage-Backed Securities 2.39%
Marketplace Loans 2.24%
Asset-Backed Securities 0.86%
Covered Bonds 0.26%
Local Currency Emerging Market Bonds 0.21%
Currency Derivatives -0.29%
Cash & Cash Equivalents 9.74%
Other 0.10%