Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $5,475.7 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $404.0 (M)
Average Duration As of 08/31/2019 (updated monthly) 2.11 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 3.97 Year(s)

Positions As of 08/31/2019

Total Positions 7092

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 96.98%
Cash & Cash Equivalents 3.02%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 96.98%
0%
0%
Cash & Cash Equivalents 3.02%
Investment Grade 96.98%
AAA 96.98%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 3.02%

Coupon RateAs of 08/31/2019

No chart available for this data.
[name] [value]
2.5-3% 16.96%
3-3.5% 37.31%
3.5-4% 16.96%
4-4.5% 8.82%
4.5-5% 7.89%
5-5.5% 3.87%
5.5-6% 3.22%
6-6.5% 1.02%
6.5-7% 0.55%
7-7.5% 0.14%
7.5-8% 0.05%
8-8.5% 0.01%
8.5-9% 0.00%
9-9.5% 0.00%
9.5-10% 0.00%
10-10.5% 0.00%
10.5-11% 0.00%
0-0.5% 3.21%