Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $5,084.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $208.6 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 6.88 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 8.10 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 109.96%
Equity 0.12%
Cash & Cash Equivalents -10.08%

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

Investment Grade Corporates 34.60%
Agency Mortgage-Backed Securities 21.07%
Interest Rate Derivatives 17.41%
U.S. Treasuries 11.90%
Collateralized Loan Obligation 10.10%
Residential Mortgage-Backed Securities 9.94%
High Yield Corporates 5.37%
Treasury Inflation-Protected Securities 5.20%
Municipal Bonds 4.50%
Non-Local Currency Emerging Market Bonds 4.19%
Bank Loans 2.88%
Marketplace Loans 1.78%
Non-US Developed Bonds 1.22%
Local Currency Emerging Market Bonds 1.10%
Commercial Mortgage-Backed Securities 0.30%
Asset-Backed Securities 0.13%
Currency Derivatives -0.16%
Cash & Cash Equivalents -10.08%
Other 0.17%