Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $22.4 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.5 (M)
Average Duration [further-information] As of 12/31/2020 (updated monthly) 2.38 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2020 (updated monthly) 2.82 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Fixed Income 76.94%
Cash & Cash Equivalents 23.06%

CURRENCY EXPOSURE [further-information] As of 12/31/2020 - Notional Exposure

[name] [value]
Asia 52.51%
Americas 32.70%
Europe 7.45%
Mideast/Africa 7.34%

Geographic Breakdown [further-information] As of 12/31/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 43.13%
Asia 26.93%
Cash & Cash Equivalents 23.06%
Middle-East/Africa 9.26%
Currency Derivatives -2.39%