Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $4,024.7 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $514.0 (M)
Average Duration [further-information] As of 09/30/2020 (updated monthly) 4.88 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 5.88 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 103.21%
Equity 0.75%
Cash & Cash Equivalents -3.96%

CURRENCY EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

[name] [value]
US Dollar 97.58%
Japanese Yen 2.35%
Indonesian Rupiah 0.68%
Uruguayan Peso 0.60%
South African Rand 0.54%
Mexican Peso 0.53%
Colombian Peso 0.48%
Dominican Peso 0.36%
Turkish Lira 0.20%
Brazilian Real 0.02%
Euro -0.03%
Canadian Dollar -1.04%
Singapore Dollar -1.04%
Australian Dollar -1.24%

SECTOR EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

High Yield Corporates 24.15%
Investment Grade Corporates 19.13%
Non-Local Currency Emerging Market Bonds 11.80%
Residential Mortgage-Backed Securities 10.87%
Interest Rate Derivatives 10.07%
Agency Mortgage-Backed Securities 7.72%
Bank Loans 7.42%
Collateralized Loan Obligation 7.41%
Treasury Inflation-Protected Securities 4.57%
Non-US Developed Bonds 3.75%
Municipal Bonds 3.26%
Local Currency Emerging Market Bonds 2.50%
U.S. Treasuries 2.22%
Marketplace Loans 2.13%
Asset-Backed Securities 0.61%
Covered Bonds 0.11%
Commercial Mortgage-Backed Securities 0.06%
Currency Derivatives -0.01%
Cash & Cash Equivalents -3.96%
Other 0.76%