Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $4,506.0 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $635.5 (M)
Average Duration [further-information] As of 11/30/2019 (updated monthly) 3.95 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 5.73 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 99.58%
Equity 0.76%
Cash & Cash Equivalents -0.34%

CURRENCY EXPOSURE [further-information] As of 11/30/2019 - Notional Exposure

[name] [value]
US Dollar 96.02%
Japanese Yen 4.24%
Norwegian Krone 1.64%
Chinese Yuan 0.86%
Indonesian Rupiah 0.65%
Uruguayan Peso 0.50%
South African Rand 0.48%
Colombian Peso 0.46%
Dominican Peso 0.36%
Mexican Peso 0.34%
Brazilian Real 0.29%
Turkish Lira 0.23%
Swedish Krona 0.00%
South Korean Won -0.35%
Euro -0.74%
Canadian Dollar -1.35%
Australian Dollar -1.61%
Chinese Renminbi -2.02%

SECTOR EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

High Yield Corporates 20.10%
International Bonds 18.96%
Residential Mortgage-Backed Securities 12.87%
Interest Rate Derivatives 12.75%
Collateralized Loan Obligation 11.45%
Bank Loans 10.38%
Investment Grade Corporates 10.23%
Agency Mortgage-Backed Securities 9.44%
Treasury Inflation-Protected Securities 3.94%
Other 10.92%