Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,014.2 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $134.5 (M)

Positions As of 10/31/2019

Total Positions 888

Equity

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

Fund Benchmark
Average Duration [further-information] As of 10/31/2019 (updated monthly) 1.94 Year(s) 1.87 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2019 (updated monthly) 3.23 Year(s) 1.93 Year(s)

Portfolio Details

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

[name] [value]
Fixed Income 97.00%
Cash & Cash Equivalents 2.97%
Equity 0.03%

Maturity Breakdown [further-information] As of 10/31/2019 - Market Value

No chart available for this data.
[name] [value]
N/A 1.24%
0 to 1 Year 17.94%
1 to 2 Years 24.10%
2 to 3 Years 19.53%
3 to 5 Years 18.77%
5 to 7 Years 13.33%
7 to 10 Years 2.42%
10 to 15 Years 1.25%
15 to 20 Years 0.31%
20 to 30 Years 1.13%

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

Residential Mortgage-Backed Securities 26.48%
Interest Rate Derivatives 24.13%
Investment Grade Corporates 22.40%
Collateralized Loan Obligation 14.18%
International Bonds 7.30%
U.S. Treasuries 7.11%
Treasury Inflation-Protected Securities 6.37%
Bank Loans 5.56%
Asset-Backed Securities 4.29%
Other 16.27%