Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $5,074.2 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $237.1 (M)
Average Duration [further-information] As of 12/31/2019 (updated monthly) 6.14 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2019 (updated monthly) 7.85 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 105.64%
Equity 0.13%
Cash & Cash Equivalents -5.77%

SECTOR EXPOSURE [further-information] As of 12/31/2019 - Notional Exposure

Interest Rate Derivatives 21.87%
Agency Mortgage-Backed Securities 21.33%
Investment Grade Corporates 16.27%
Collateralized Loan Obligation 15.71%
Residential Mortgage-Backed Securities 13.39%
U.S. Treasuries 6.49%
Municipal Bonds 5.61%
Treasury Inflation-Protected Securities 5.15%
Cash & Cash Equivalents -5.77%
Other 27.33%