Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,881.6 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $133.0 (M)

Positions As of 06/30/2020

Total Positions 1000

Equity

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

Fund Benchmark
Average Duration [further-information] As of 06/30/2020 (updated monthly) 2.31 Year(s) 1.82 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2020 (updated monthly) 3.64 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 05/31/2020 - Market Value

[name] [value]
Fixed Income 96.55%
Cash & Cash Equivalents 3.42%
Equity 0.03%

Maturity Breakdown [further-information] As of 06/30/2020 - Market Value

[name] [value]
N/A 1.24%
0 to 1 Year 16.24%
1 to 2 Years 18.58%
2 to 3 Years 15.86%
3 to 5 Years 19.94%
5 to 7 Years 21.40%
7 to 10 Years 4.48%
10 to 15 Years 1.00%
15 to 20 Years 0.35%
20 to 30 Years 0.91%

SECTOR EXPOSURE [further-information] As of 05/31/2020 - Notional Exposure

Investment Grade Corporates 33.20%
Residential Mortgage-Backed Securities 25.31%
Interest Rate Derivatives 22.74%
Collateralized Loan Obligation 16.85%
Treasury Inflation-Protected Securities 9.38%
Bank Loans 6.40%
Non-Local Currency Emerging Market Bonds 6.03%
Municipal Bonds 3.21%
High Yield Corporates 2.99%
Agency Mortgage-Backed Securities 2.95%
Marketplace Loans 2.40%
Non-US Developed Bonds 2.37%
Commercial Mortgage-Backed Securities 1.65%
Asset-Backed Securities 1.48%
Local Currency Emerging Market Bonds 0.70%
U.S. Treasuries 0.55%
Covered Bonds 0.20%
Currency Derivatives 0.10%
Cash & Cash Equivalents 3.42%
Other 0.03%