Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,118.4 (M)
Net Assets - Class R

PositionsAs of 03/31/2020

Total Positions 1008

Equity

Market CapitalizationAs of 03/31/2020 (updated monthly) $328.16(M)
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)
Price to Cash FlowAs of 03/31/2020 (updated monthly) 2.74

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

Fund Benchmark
Average Duration [further-information] As of 03/31/2020 (updated monthly) 1.81 Year(s) 1.82 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2020 (updated monthly) 3.78 Year(s) 1.87 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 03/31/2020 - Market Value

[name] [value]
Fixed Income 99.24%
Cash & Cash Equivalents 0.74%
Equity 0.02%

CREDIT QUALITY EXPOSURE [further-information] As of 03/31/2020 - Notional Exposure

AAA 38.82%
AA 15.24%
A 22.31%
BBB 21.66%
BB 5.12%
B 5.78%
CCC 0.40%
CC 0.06%
D 0.06%
NR 3.25%
N/A 1.22%
Cash & Cash Equivalents 0.74%

CURRENCY EXPOSURE [further-information] As of 03/31/2020 - Notional Exposure

Expand All | Collapse All
98.28%
2.80%
0.60%
0.17%
-1.85%

GEOGRAPHIC EXPOSURE [further-information] As of 03/31/2020 - Notional Exposure

Expand All | Collapse All
119.52%
7.66%
2.90%
2.45%
Latin America/Caribbean 1.70%
Middle-East/Africa 1.06%
Cash & Cash Equivalents 0.74%
Supranational 0.25%
Currency Derivatives 0.14%


Maturity Breakdown [further-information] As of 03/31/2020 - Market Value

[name] [value]
N/A 1.09%
0 to 1 Year 10.92%
1 to 2 Years 19.15%
2 to 3 Years 21.13%
3 to 5 Years 24.66%
5 to 7 Years 15.53%
7 to 10 Years 2.36%
10 to 15 Years 3.67%
15 to 20 Years 0.70%
20 to 30 Years 0.79%

SECTOR EXPOSURE [further-information] As of 03/31/2020 - Notional Exposure

Investment Grade Corporates 26.19%
Residential Mortgage-Backed Securities 25.38%
Treasury Inflation-Protected Securities 15.45%
Collateralized Loan Obligation 15.27%
Interest Rate Derivatives 10.98%
Bank Loans 6.41%
Non-Local Currency Emerging Market Bonds 6.14%
High Yield Corporates 5.47%
Non-US Developed Bonds 4.50%
Other 20.62%