Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,476.0 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $235.0 (M)
Average Duration [further-information] As of 07/31/2019 (updated monthly) 5.61 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2019 (updated monthly) 7.80 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset Allocation [further-information] As of 07/31/2019 - Market Value

[name] [value]
Fixed Income 106.57%
Equity 0.13%
Cash & Cash Equivalents -6.70%

SECTOR EXPOSURE [further-information] As of 07/31/2019 - Notional Exposure

Agency Mortgage-Backed Securities 22.15%
Investment Grade Corporates 17.98%
Collateralized Loan Obligations 14.39%
Residential Mortgage-Backed Securities 13.19%
U.S. Treasuries 13.14%
International Bonds 9.42%
Bank Loans 8.15%
High Yield Corporates 6.13%
Cash & Cash Equivalents -6.70%
Other 11.98%

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