Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $16,122.6 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $754.2 (M)
Average Duration [further-information] As of 12/31/2020 (updated monthly) 2.43 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 2.72 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Fixed Income 85.23%
Cash & Cash Equivalents 14.77%

CURRENCY EXPOSURE [further-information] As of 12/31/2020 - Notional Exposure

[name] [value]
Asia 72.79%
Americas 37.91%
Mideast/Africa 2.72%
Europe -13.42%

Geographic Breakdown [further-information] As of 12/31/2020 - Market Value

No chart available for this data.
[name] [value]
United States 20.74%
Mexico 15.36%
Cash & Cash Equivalents 14.77%
Indonesia 11.43%
South Korea 8.49%
Norway 7.59%
Other 6.79%
Japan 6.53%
Brazil 4.62%
Argentina 3.67%