Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $4,684.8 (M)
Net Assets - Class R As of 09/30/2019 (updated monthly) $21.8 (M)

Positions As of 09/30/2019

Equity

Market CapitalizationAs of 09/30/2019 (updated monthly) $2,279.27(M)
Price to Cash FlowAs of 09/30/2019 (updated monthly) 1.58

FIXED INCOME VS. Bloomberg Barclays US Aggregate Index

Fund Benchmark
Average Duration [further-information] As of 09/30/2019 (updated monthly) 6.11 Year(s) 5.78 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 7.34 Year(s) 7.85 Year(s)

Portfolio Details

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

[name] [value]
Fixed Income 102.85%
Equity 0.13%
Cash & Cash Equivalents -2.98%

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

Agency Mortgage-Backed Securities 21.01%
Investment Grade Corporates 17.67%
Collateralized Loan Obligations 13.64%
Residential Mortgage-Backed Securities 13.33%
U.S. Treasuries 11.46%
International Bonds 9.25%
Interest Rate Derivatives 8.40%
Bank Loans 7.06%
High Yield Corporates 6.78%
Other 8.30%