Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $5,049.8 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $479.5 (M)

Positions As of 11/30/2019

Equity

Market CapitalizationAs of 11/30/2019 (updated monthly) $2,285.36(M)
Price to Cash FlowAs of 11/30/2019 (updated monthly) 3.95

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 11/30/2019 (updated monthly) 6.16 Year(s) 5.88 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 7.83 Year(s) 7.99 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 107.38%
Equity 0.12%
Cash & Cash Equivalents -7.49%

SECTOR EXPOSURE [further-information] As of 11/30/2019 - Notional Exposure

Agency Mortgage-Backed Securities 21.42%
Interest Rate Derivatives 21.26%
Investment Grade Corporates 17.05%
Collateralized Loan Obligation 15.59%
Residential Mortgage-Backed Securities 13.58%
U.S. Treasuries 9.21%
Municipal Bonds 5.29%
Treasury Inflation-Protected Securities 5.14%
Cash & Cash Equivalents -7.49%
Other 27.65%