Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $3,878.5 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $516.5 (M)
Average Duration [further-information] As of 04/30/2020 (updated monthly) 5.16 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2020 (updated monthly) 5.42 Year(s)

Positions As of 04/30/2020

Portfolio Details

Asset Allocation [further-information] As of 04/30/2020 - Market Value

[name] [value]
Fixed Income 98.59%
Equity 0.82%
Cash & Cash Equivalents 0.59%

CURRENCY EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

[name] [value]
US Dollar 101.27%
Japanese Yen 4.94%
South African Rand 0.67%
Indonesian Rupiah 0.65%
Uruguayan Peso 0.50%
Colombian Peso 0.45%
Dominican Peso 0.36%
Mexican Peso 0.31%
Turkish Lira 0.22%
Brazilian Real 0.01%
Chinese Renminbi 0.00%
New Zealand Dollar 0.00%
Norwegian Krone 0.00%
Canadian Dollar -1.02%
Australian Dollar -2.13%
Singapore Dollar -2.17%
Euro -4.06%

SECTOR EXPOSURE [further-information] As of 04/30/2020 - Notional Exposure

Interest Rate Derivatives 27.85%
High Yield Corporates 22.09%
Investment Grade Corporates 14.74%
Non-Local Currency Emerging Market Bonds 13.82%
Residential Mortgage-Backed Securities 12.44%
Bank Loans 9.42%
Agency Mortgage-Backed Securities 9.31%
Treasury Inflation-Protected Securities 9.12%
Collateralized Loan Obligation 7.59%
Municipal Bonds 5.21%
Non-US Developed Bonds 3.14%
Asset-Backed Securities 2.66%
Marketplace Loans 2.51%
Local Currency Emerging Market Bonds 2.42%
U.S. Treasuries 1.04%
Covered Bonds 0.11%
Commercial Mortgage-Backed Securities 0.08%
Currency Derivatives -0.08%
Cash & Cash Equivalents 0.59%
Other 0.84%