Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,451.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $1,732.1 (M)
Average Duration [further-information] As of 02/29/2020 (updated monthly) 1.44 Year(s)
Average Weighted Maturity [further-information] As of 02/29/2020 (updated monthly) 3.78 Year(s)

Positions As of 02/29/2020

Total Positions 1014

All Retail Fund Holdings Reports

Portfolio Details

Asset Allocation [further-information] As of 02/29/2020 - Market Value

[name] [value]
Fixed Income 98.81%
Cash & Cash Equivalents 1.16%
Equity 0.02%

Maturity Breakdown [further-information] As of 02/29/2020 - Market Value

[name] [value]
N/A 1.06%
0 to 1 Year 11.04%
1 to 2 Years 22.61%
2 to 3 Years 14.99%
3 to 5 Years 26.67%
5 to 7 Years 15.32%
7 to 10 Years 3.14%
10 to 15 Years 3.62%
15 to 20 Years 0.69%
20 to 30 Years 0.85%

SECTOR EXPOSURE [further-information] As of 02/29/2020 - Notional Exposure

Residential Mortgage-Backed Securities 24.93%
Collateralized Loan Obligation 17.06%
Investment Grade Corporates 15.51%
Treasury Inflation-Protected Securities 14.18%
Non-Local Currency Emerging Market Bonds 6.28%
U.S. Treasuries 5.96%
Bank Loans 5.94%
Interest Rate Derivatives 4.55%
High Yield Corporates 4.36%
Other 20.52%