Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $5,285.4 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $545.2 (M)

Positions As of 12/31/2020

Equity

Market CapitalizationAs of 12/31/2020 (updated monthly) $2,124.43(M)
Price to Cash FlowAs of 12/31/2020 (updated monthly) 0.57

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 12/31/2020 (updated monthly) 6.76 Year(s) 6.17 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 7.86 Year(s) 8.12 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Fixed Income 108.07%
Equity 0.13%
Cash & Cash Equivalents -8.20%

SECTOR EXPOSURE [further-information] As of 12/31/2020 - Notional Exposure

Investment Grade Corporates 31.73%
Agency Mortgage-Backed Securities 18.57%
U.S. Treasuries 17.45%
Interest Rate Derivatives 15.61%
Collateralized Loan Obligation 9.97%
Residential Mortgage-Backed Securities 9.15%
High Yield Corporates 6.88%
Municipal Bonds 5.11%
Non-Local Currency Emerging Market Bonds 3.53%
Treasury Inflation-Protected Securities 3.52%
Bank Loans 2.94%
Marketplace Loans 1.65%
Non-US Developed Bonds 1.24%
Commercial Mortgage-Backed Securities 0.40%
Local Currency Emerging Market Bonds 0.21%
Asset-Backed Securities 0.00%
Currency Derivatives -0.38%
Cash & Cash Equivalents -8.20%
Other 0.18%