Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,175.6 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $1,747.3 (M)
Average Duration [further-information] As of 09/30/2019 (updated monthly) 1.86 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 3.03 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 95.59%
Cash & Cash Equivalents 4.38%
Equity 0.03%

Maturity Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
N/A 1.85%
0 to 1 Year 18.67%
1 to 2 Years 25.30%
2 to 3 Years 20.61%
3 to 5 Years 17.67%
5 to 7 Years 10.89%
7 to 10 Years 2.80%
10 to 15 Years 0.81%
15 to 20 Years 0.30%
20 to 30 Years 1.11%

SECTOR EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

Residential Mortgage-Backed Securities 26.09%
Investment Grade Corporates 21.54%
Interest Rate Derivatives 15.35%
Collateralized Loan Obligations 12.93%
U.S. Treasuries 10.06%
International Bonds 8.01%
Bank Loans 6.56%
Treasury Inflation-Protected Securities 6.12%
Cash & Cash Equivalents 4.38%
Other 13.09%