Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,480.1 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $205.2 (M)
Average Duration [further-information] As of 08/31/2021 (updated monthly) 2.38 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 2.84 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 91.12%
Cash & Cash Equivalents 8.88%

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

[name] [value]
Asia 79.64%
Americas 16.96%
Mideast/Africa 8.93%
Europe -5.53%

Geographic Breakdown [further-information] As of 08/31/2021 - Market Value

No chart available for this data.
[name] [value]
Other 27.88%
Indonesia 12.64%
Brazil 10.67%
Cash & Cash Equivalents 8.88%
United States 7.96%
Argentina 7.26%
Norway 6.59%
Ghana 6.54%
Colombia 6.02%
Mexico 5.55%

sector breakdown [further-information] As of 08/31/2021 - Market Value

[name] [value]
Local Currency Government/Agency Bonds 78.87%
Cash & Cash Equivalents 8.88%
US Treasuries/Agencies 7.96%
Non-Local Currency Sovereign Bonds 4.44%
Derivatives -0.15%