Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $4,688.1 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $736.2 (M)
Average Duration As of 08/31/2021 (updated monthly) 3.57 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 4.41 Year(s)

Positions As of 08/31/2021

Total Positions 1233

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 95.59%
Cash & Cash Equivalents 4.41%

Coupon RateAs of 08/31/2021

No chart available for this data.
[name] [value]
Other 0.00%
0-0.5% 4.71%
1.5-2% 6.49%
2-2.5% 18.79%
2.5-3% 29.70%
3-3.5% 15.79%
3.5-4% 7.10%
4-4.5% 5.28%
4.5-5% 5.46%
5-5.5% 3.04%
5.5-6% 2.42%
6-6.5% 0.73%
6.5-7% 0.38%
7-7.5% 0.08%
7.5-8% 0.02%
8-8.5% 0.00%
Other 17.00%