Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,716.1 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $594.6 (M)

Positions As of 09/30/2019

Equity

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 09/30/2019 (updated monthly) 4.45 Year(s) 5.78 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 5.18 Year(s) 7.85 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 99.73%
Equity 0.77%
Cash & Cash Equivalents -0.50%

CURRENCY EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

[name] [value]
US Dollar 96.93%
Japanese Yen 3.95%
Norwegian Krone 1.26%
Chinese Yuan 0.81%
Indonesian Rupiah 0.60%
Uruguayan Peso 0.49%
Brazilian Real 0.46%
Colombian Peso 0.44%
South African Rand 0.44%
Dominican Peso 0.35%
Mexican Peso 0.35%
Turkish Lira 0.23%
South Korean Won -0.33%
Swedish Krona -0.64%
Euro -1.00%
Canadian Dollar -1.23%
Chinese Renminbi -1.50%
Australian Dollar -1.59%

SECTOR EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

High Yield Corporates 21.15%
International Bonds 18.36%
Bank Loans 12.66%
Residential Mortgage-Backed Securities 12.50%
Investment Grade Corporates 10.65%
Collateralized Loan Obligations 10.57%
Agency Mortgage-Backed Securities 9.13%
Treasury Inflation-Protected Securities 3.88%
Interest Rate Derivatives -3.68%
Other 10.26%