Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,673.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $117.4 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 1.90 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 3.44 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset Allocation [further-information] As of 10/31/2020 - Market Value

[name] [value]
Fixed Income 94.89%
Cash & Cash Equivalents 5.08%
Equity 0.03%

Maturity Breakdown [further-information] As of 10/31/2020 - Market Value

[name] [value]
N/A 0.03%
0 to 1 Year 12.23%
1 to 2 Years 16.22%
2 to 3 Years 24.31%
3 to 5 Years 24.13%
5 to 7 Years 18.15%
7 to 10 Years 3.50%
10 to 15 Years 0.55%
15 to 20 Years 0.32%
20 to 30 Years 0.56%

SECTOR EXPOSURE [further-information] As of 10/31/2020 - Notional Exposure

Investment Grade Corporates 22.83%
Residential Mortgage-Backed Securities 22.38%
Interest Rate Derivatives 21.79%
Collateralized Loan Obligation 14.36%
U.S. Treasuries 13.65%
Treasury Inflation-Protected Securities 4.93%
Bank Loans 4.48%
Non-Local Currency Emerging Market Bonds 3.86%
Municipal Bonds 3.65%
Agency Mortgage-Backed Securities 2.85%
Marketplace Loans 2.51%
Non-US Developed Bonds 2.51%
Commercial Mortgage-Backed Securities 2.31%
High Yield Corporates 2.29%
Asset-Backed Securities 1.00%
Local Currency Emerging Market Bonds 0.83%
Covered Bonds 0.24%
Currency Derivatives -0.17%
Cash & Cash Equivalents 5.08%
Other 0.03%