Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $13,792.1 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $6,112.2 (M)
Average Duration [further-information] As of 03/31/2021 (updated monthly) 2.44 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2021 (updated monthly) 2.73 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset Allocation [further-information] As of 03/31/2021 - Market Value

[name] [value]
Fixed Income 84.20%
Cash & Cash Equivalents 15.80%

CURRENCY EXPOSURE [further-information] As of 03/31/2021 - Notional Exposure

[name] [value]
Asia 70.14%
Americas 41.34%
Mideast/Africa 3.33%
Europe -14.81%

Geographic Breakdown [further-information] As of 03/31/2021 - Market Value

No chart available for this data.
[name] [value]
United States 20.14%
Cash & Cash Equivalents 15.80%
South Korea 14.17%
Mexico 12.71%
Indonesia 12.61%
Norway 6.02%
Other 5.79%
Argentina 4.81%
Japan 4.46%
Colombia 3.50%