Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $10,683.5 (M)
Net Assets - Advisor ClassAs of 07/31/2021 (updated monthly) $5,245.9 (M)
Average Duration [further-information] As of 08/31/2021 (updated monthly) 2.37 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 2.69 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 96.94%
Cash & Cash Equivalents 3.06%

CURRENCY EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

[name] [value]
Asia 76.19%
Americas 33.62%
Mideast/Africa 3.89%
Europe -13.70%

Geographic Breakdown [further-information] As of 08/31/2021 - Market Value

No chart available for this data.
[name] [value]
South Korea 20.06%
United States 17.74%
Other 16.15%
Indonesia 12.19%
Brazil 8.91%
Norway 7.16%
Singapore 4.94%
Japan 4.41%
Mexico 4.32%
Colombia 4.14%