Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $5,049.8 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $3,414.2 (M)

Positions As of 11/30/2019

Equity

Market CapitalizationAs of 10/31/2019 (updated monthly) $2,262.47(M)
Price to Cash FlowAs of 10/31/2019 (updated monthly) 1.88

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) 5.81 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 7.83 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 104.54%
Equity 0.12%
Cash & Cash Equivalents -4.66%

SECTOR EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

Agency Mortgage-Backed Securities 27.04%
Interest Rate Derivatives 24.42%
Investment Grade Corporates 18.54%
Collateralized Loan Obligation 14.20%
Residential Mortgage-Backed Securities 12.88%
U.S. Treasuries 10.11%
International Bonds 8.71%
Treasury Inflation-Protected Securities 5.18%
High Yield Corporates 4.74%
Other 7.46%