Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $4,506.0 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $149.9 (M)
Average Duration [further-information] As of 10/31/2019 (updated monthly) 4.16 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2019 (updated monthly) 5.36 Year(s)

Positions As of 10/31/2019

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 10/31/2019 - Notional Exposure

[name] [value]
US Dollar 96.76%
Japanese Yen 4.28%
Norwegian Krone 1.63%
Chinese Yuan 0.84%
Indonesian Rupiah 0.65%
Uruguayan Peso 0.50%
Colombian Peso 0.47%
South African Rand 0.46%
Dominican Peso 0.36%
Mexican Peso 0.34%
Brazilian Real 0.32%
Turkish Lira 0.23%
Swedish Krona 0.00%
South Korean Won -0.35%
Canadian Dollar -1.35%
Euro -1.46%
Australian Dollar -1.69%
Chinese Renminbi -2.00%

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 Obligations 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%