Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $5,064.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $3,995.1 (M)
Average Duration [further-information] As of 09/30/2020 (updated monthly) 7.28 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 8.24 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 110.99%
Equity 0.12%
Cash & Cash Equivalents -11.11%

SECTOR EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

Investment Grade Corporates 36.94%
Interest Rate Derivatives 23.91%
Agency Mortgage-Backed Securities 21.31%
U.S. Treasuries 11.16%
Collateralized Loan Obligation 10.53%
Residential Mortgage-Backed Securities 10.21%
Treasury Inflation-Protected Securities 5.25%
High Yield Corporates 4.42%
Non-Local Currency Emerging Market Bonds 4.25%
Municipal Bonds 3.69%
Bank Loans 3.01%
Marketplace Loans 1.84%
Non-US Developed Bonds 1.22%
Local Currency Emerging Market Bonds 1.07%
Commercial Mortgage-Backed Securities 0.31%
Asset-Backed Securities 0.13%
Currency Derivatives -0.24%
Cash & Cash Equivalents -11.11%
Other 0.17%