Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $4,635.7 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $244.3 (M)

Positions As of 08/31/2019

Total Positions 841

Equity

Market CapitalizationAs of 08/31/2019 (updated monthly) $2,272.14(M)
Price to Cash FlowAs of 08/31/2019 (updated monthly) 1.32

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 08/31/2019 (updated monthly) 5.84 Year(s) 5.75 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 7.06 Year(s) 7.77 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 100.77%
Equity 0.13%
Cash & Cash Equivalents -0.90%

SECTOR EXPOSURE [further-information] As of 08/31/2019 - Notional Exposure

Agency Mortgage-Backed Securities 21.37%
Investment Grade Corporates 17.91%
Collateralized Loan Obligations 13.56%
Residential Mortgage-Backed Securities 13.35%
International Bonds 9.25%
U.S. Treasuries 8.71%
Interest Rate Derivatives 7.75%
High Yield Corporates 7.38%
Bank Loans 6.89%
Other 10.36%