Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $4,830.2 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $683.8 (M)
Average Duration [further-information] As of 08/31/2019 (updated monthly) 3.99 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 5.16 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 100.82%
Equity 0.76%
Cash & Cash Equivalents -1.58%

CURRENCY EXPOSURE [further-information] As of 08/31/2019 - Notional Exposure

[name] [value]
US Dollar 97.39%
Japanese Yen 2.70%
Norwegian Krone 1.22%
Indonesian Rupiah 0.65%
Uruguayan Peso 0.48%
Brazilian Real 0.43%
South African Rand 0.42%
Dominican Peso 0.34%
Colombian Peso 0.33%
Mexican Peso 0.33%
Turkish Lira 0.22%
British Pound 0.00%
Chinese Yuan -0.01%
South Korean Won -0.32%
Swedish Krona -0.62%
Chinese Renminbi -0.66%
Canadian Dollar -0.79%
Euro -0.94%
Australian Dollar -1.19%

SECTOR EXPOSURE [further-information] As of 08/31/2019 - Notional Exposure

High Yield Corporates 21.84%
International Bonds 17.26%
Bank Loans 15.50%
Residential Mortgage-Backed Securities 12.35%
Investment Grade Corporates 10.41%
Collateralized Loan Obligations 10.28%
Agency Mortgage-Backed Securities 9.00%
Treasury Inflation-Protected Securities 3.81%
U.S. Treasuries 2.29%
Other 5.40%