Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,893.2 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $241.4 (M)
Average Duration [further-information] As of 08/31/2021 (updated monthly) 3.85 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 5.78 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 98.26%
Equity 0.92%
Cash & Cash Equivalents 0.82%

CURRENCY EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

[name] [value]
US Dollar 97.43%
Uruguayan Peso 0.67%
Indonesian Rupiah 0.54%
Colombian Peso 0.46%
Dominican Peso 0.41%
South Korean Won 0.23%
Australian Dollar 0.21%
Turkish Lira 0.19%
Mexican Peso 0.18%
Brazilian Real 0.01%
Chinese Renminbi 0.00%
South African Rand 0.00%
Euro -0.01%
Canadian Dollar -0.32%

SECTOR EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

High Yield Corporates 39.41%
Non-Local Currency Emerging Market Bonds 13.52%
Investment Grade Corporates 12.04%
Interest Rate Derivatives 10.32%
Residential Mortgage-Backed Securities 8.80%
Bank Loans 8.61%
Collateralized Loan Obligation 4.75%
Non-US Developed Bonds 3.63%
Agency Mortgage-Backed Securities 3.02%
U.S. Treasuries 2.05%
Local Currency Emerging Market Bonds 1.65%
Municipal Bonds 1.59%
Marketplace Loans 1.44%
Treasury Inflation-Protected Securities 1.00%
Asset-Backed Securities 0.52%
Commercial Mortgage-Backed Securities 0.05%
Currency Derivatives -0.02%
Cash & Cash Equivalents 0.82%
Other 1.13%