Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $40.2 (M)
Net Assets - Class R6 As of 01/31/2020 (updated monthly) $1.0 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) 1.25 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 2.37 Year(s)

Positions As of 01/31/2020

Portfolio Details

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

[name] [value]
Fixed Income 78.14%
Cash & Cash Equivalents 21.85%
Equity 0.01%

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

[name] [value]
Americas 77.62%
Asia 31.07%
Mideast/Africa 9.35%
Europe -18.04%

Geographic Breakdown [further-information] As of 01/31/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 46.54%
Cash & Cash Equivalents 21.85%
Asia 20.98%
Middle-East/Africa 10.63%
Currency Derivatives -0.01%