Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $5,241.9 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $886.7 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) 5.86 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 7.21 Year(s)

PositionsAs of 01/31/2020

Portfolio Details

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

[name] [value]
Fixed Income 102.97%
Equity 0.13%
Cash & Cash Equivalents -3.10%

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

Interest Rate Derivatives 42.01%
Agency Mortgage-Backed Securities 20.60%
Investment Grade Corporates 16.19%
Collateralized Loan Obligation 15.00%
Residential Mortgage-Backed Securities 13.03%
Treasury Inflation-Protected Securities 11.52%
Municipal Bonds 5.65%
Non-Local Currency Emerging Market Bonds 5.22%
Bank Loans 5.04%
Other 16.49%