Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $2,742.7 (M)
Net Assets - Class R

PositionsAs of 06/30/2021

Equity

Market CapitalizationAs of 06/30/2021 (updated monthly) $1,036.70(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 06/30/2021 (updated monthly) 10.08

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

Fund Benchmark
Average Duration [further-information] As of 06/30/2021 (updated monthly) 1.90 Year(s) 1.86 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 2.79 Year(s) 1.90 Year(s)

Portfolio Details

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

[name] [value]
Fixed Income 95.74%
Cash & Cash Equivalents 4.14%
Equity 0.12%

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

AAA 51.23%
AA 7.49%
A 9.89%
BBB 13.64%
BB 4.67%
B 6.17%
CCC 0.96%
D 0.23%
Not Rated 2.49%
Not Applicable 1.22%
Cash & Cash Equivalents 4.14%

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

Expand All | Collapse All
99.20%
0.51%
0.32%
0.00%
-0.03%

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

Expand All | Collapse All
105.84%
6.62%
Cash & Cash Equivalents 4.14%
3.64%
Latin America/Caribbean 1.59%
Middle-East/Africa 0.96%
Supranational 0.16%
0.12%
Currency Derivatives -0.03%


Maturity Breakdown [further-information] As of 06/30/2021 - Market Value

No chart available for this data.
[name] [value]
N/A 0.48%
0 to 1 Year 13.32%
1 to 2 Years 28.60%
2 to 3 Years 18.86%
3 to 5 Years 27.99%
5 to 7 Years 9.41%
7 to 10 Years 0.88%
10 to 15 Years 0.39%
15 to 20 Years 0.00%
20 to 30 Years 0.06%

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

U.S. Treasuries 35.19%
Interest Rate Derivatives 18.61%
Investment Grade Corporates 17.08%
Collateralized Loan Obligation 11.41%
Residential Mortgage-Backed Securities 9.14%
High Yield Corporates 5.03%
Bank Loans 4.50%
Non-Local Currency Emerging Market Bonds 3.29%
Non-US Developed Bonds 2.64%
Agency Mortgage-Backed Securities 2.62%
Treasury Inflation-Protected Securities 2.47%
Commercial Mortgage-Backed Securities 2.28%
Municipal Bonds 2.05%
Marketplace Loans 1.97%
Asset-Backed Securities 0.49%
Local Currency Emerging Market Bonds 0.22%
Currency Derivatives -0.21%
Cash & Cash Equivalents 4.14%
Other 0.12%