Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $2,616.5 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $1,847.7 (M)

Positions As of 03/31/2021

Equity

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

Fund Benchmark
Average Duration [further-information] As of 03/31/2021 (updated monthly) 1.88 Year(s) 1.85 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2021 (updated monthly) 3.37 Year(s) 1.89 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 03/31/2021 - Market Value

[name] [value]
Fixed Income 93.84%
Cash & Cash Equivalents 6.07%
Equity 0.08%

Maturity Breakdown [further-information] As of 03/31/2021 - Market Value

No chart available for this data.
[name] [value]
N/A 0.46%
0 to 1 Year 12.36%
1 to 2 Years 19.75%
2 to 3 Years 24.74%
3 to 5 Years 26.31%
5 to 7 Years 9.20%
7 to 10 Years 2.62%
10 to 15 Years 3.39%
15 to 20 Years 1.06%
20 to 30 Years 0.10%

SECTOR EXPOSURE [further-information] As of 03/31/2021 - Notional Exposure

U.S. Treasuries 25.07%
Interest Rate Derivatives 20.93%
Investment Grade Corporates 17.75%
Collateralized Loan Obligation 13.49%
Residential Mortgage-Backed Securities 10.84%
Bank Loans 4.39%
High Yield Corporates 4.18%
Municipal Bonds 3.90%
Non-Local Currency Emerging Market Bonds 3.43%
Agency Mortgage-Backed Securities 2.81%
Non-US Developed Bonds 2.72%
Treasury Inflation-Protected Securities 2.54%
Commercial Mortgage-Backed Securities 2.46%
Marketplace Loans 2.42%
Asset-Backed Securities 0.88%
Covered Bonds 0.26%
Local Currency Emerging Market Bonds 0.21%
Currency Derivatives -0.22%
Cash & Cash Equivalents 6.07%
Other 0.09%