Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,974.7 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $134.5 (M)
Average Duration [further-information] As of 11/30/2019 (updated monthly) 1.84 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 3.69 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 98.34%
Cash & Cash Equivalents 1.64%
Equity 0.03%

Maturity Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
N/A 1.26%
0 to 1 Year 16.26%
1 to 2 Years 24.62%
2 to 3 Years 17.81%
3 to 5 Years 18.43%
5 to 7 Years 13.18%
7 to 10 Years 2.56%
10 to 15 Years 3.64%
15 to 20 Years 0.31%
20 to 30 Years 1.95%

SECTOR EXPOSURE [further-information] As of 11/30/2019 - Notional Exposure

Residential Mortgage-Backed Securities 26.76%
Offset Derivatives 20.91%
Investment Grade Corporates 19.54%
Collateralized Loan Obligation 16.36%
U.S. Treasuries 7.20%
Treasury Inflation-Protected Securities 6.12%
Bank Loans 5.52%
Asset-Backed Securities 4.34%
Local Currency Emerging Market Bonds 3.90%
Other 18.95%