Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $18,282.1 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $789.1 (M)
Average Duration [further-information] As of 09/30/2020 (updated monthly) 2.49 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 2.77 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 88.93%
Cash & Cash Equivalents 11.07%

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

[name] [value]
Americas 68.28%
Asia 41.07%
Mideast/Africa 2.39%
Europe -11.74%

Geographic Breakdown [further-information] As of 09/30/2020 - Market Value

No chart available for this data.
[name] [value]
United States 27.14%
Mexico 14.43%
Japan 11.14%
Cash & Cash Equivalents 11.07%
Indonesia 9.06%
South Korea 6.86%
Other 6.58%
Norway 6.30%
Brazil 4.46%
Argentina 2.95%