Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $2,616.5 (M)
Net Assets - Class R
Average Duration [further-information] As of 03/31/2021 (updated monthly) 1.88 Year(s)
Average Weighted Maturity [further-information] As of 03/31/2021 (updated monthly) 3.37 Year(s)

PositionsAs of 03/31/2021

Portfolio Details

Asset Allocation [further-information] As of 03/31/2021 - Market Value

[name] [value]
Fixed Income 93.84%
Cash & Cash Equivalents 6.07%
Equity 0.08%

Maturity Breakdown [further-information] As of 03/31/2021 - Market Value

[name] [value]
N/A 0.46%
0 to 1 Year 12.36%
1 to 2 Years 19.75%
2 to 3 Years 24.74%
3 to 5 Years 26.31%
5 to 7 Years 9.20%
7 to 10 Years 2.62%
10 to 15 Years 3.39%
15 to 20 Years 1.06%
20 to 30 Years 0.10%

SECTOR EXPOSURE [further-information] As of 02/28/2021 - Notional Exposure

U.S. Treasuries 21.32%
Interest Rate Derivatives 21.09%
Investment Grade Corporates 18.71%
Collateralized Loan Obligation 14.70%
Residential Mortgage-Backed Securities 12.88%
High Yield Corporates 4.60%
Bank Loans 4.45%
Non-Local Currency Emerging Market Bonds 4.24%
Municipal Bonds 4.05%
Non-US Developed Bonds 3.72%
Agency Mortgage-Backed Securities 2.88%
Treasury Inflation-Protected Securities 2.59%
Marketplace Loans 2.58%
Commercial Mortgage-Backed Securities 2.50%
Asset-Backed Securities 0.89%
Covered Bonds 0.27%
Local Currency Emerging Market Bonds 0.21%
Currency Derivatives -0.29%
Cash & Cash Equivalents 4.12%
Other 0.06%