Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $18,282.1 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $8,984.4 (M)
Average Duration [further-information] As of 08/31/2020 (updated monthly) 2.58 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 2.86 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 91.19%
Cash & Cash Equivalents 8.81%

CURRENCY EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

[name] [value]
Americas 72.60%
Asia 38.01%
Mideast/Africa 2.45%
Europe -13.06%

Geographic Breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
United States 32.53%
Mexico 17.10%
Indonesia 8.91%
Cash & Cash Equivalents 8.81%
Japan 6.77%
Norway 6.63%
South Korea 6.45%
Brazil 5.38%
Other 4.32%
Argentina 3.10%