Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $5,270.5 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $4,190.3 (M)

Positions As of 06/30/2021

Equity

Market CapitalizationAs of 06/30/2021 (updated monthly) $2,084.50(M)
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.06

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 06/30/2021 (updated monthly) 6.74 Year(s) 6.51 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 7.87 Year(s) 8.37 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 06/30/2021 - Market Value

[name] [value]
Fixed Income 106.17%
Equity 0.13%
Cash & Cash Equivalents -6.30%

SECTOR EXPOSURE [further-information] As of 06/30/2021 - Notional Exposure

Interest Rate Derivatives 25.89%
U.S. Treasuries 23.63%
Investment Grade Corporates 22.68%
Agency Mortgage-Backed Securities 14.96%
High Yield Corporates 10.97%
Collateralized Loan Obligation 9.55%
Residential Mortgage-Backed Securities 8.67%
Bank Loans 6.73%
Municipal Bonds 4.76%
Non-Local Currency Emerging Market Bonds 3.50%
Treasury Inflation-Protected Securities 2.07%
Marketplace Loans 1.54%
Non-US Developed Bonds 1.23%
Commercial Mortgage-Backed Securities 0.49%
Local Currency Emerging Market Bonds 0.22%
Asset-Backed Securities 0.00%
Currency Derivatives -0.26%
Cash & Cash Equivalents -6.30%
Other 0.19%