Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $26,312.7 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $13,993.2 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) -1.10 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 1.47 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 82.88%
Cash & Cash Equivalents 17.12%

CURRENCY EXPOSURE [further-information] As of 01/31/2020 - Notional Exposure

[name] [value]
Americas 77.25%
Asia 35.98%
Mideast/Africa 1.96%
Europe -15.19%

Geographic Breakdown [further-information] As of 01/31/2020 - Market Value

No chart available for this data.
[name] [value]
United States 18.55%
Cash & Cash Equivalents 17.12%
Mexico 15.17%
Indonesia 10.12%
India 9.74%
Brazil 9.64%
Other 6.16%
Japan 4.60%
Norway 4.47%
South Korea 4.44%