Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $16,742.9 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $8,097.2 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 2.53 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 2.81 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 93.16%
Cash & Cash Equivalents 6.84%

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

[name] [value]
Americas 66.57%
Asia 43.04%
Mideast/Africa 2.47%
Europe -12.08%

Geographic Breakdown [further-information] As of 10/31/2020 - Market Value

No chart available for this data.
[name] [value]
United States 28.32%
Mexico 15.82%
Japan 11.76%
Indonesia 9.73%
South Korea 7.34%
Cash & Cash Equivalents 6.84%
Other 6.84%
Norway 6.12%
Brazil 4.58%
Argentina 2.63%