Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $48.2 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $1.0 (M)
Average Duration [further-information] As of 10/31/2019 (updated monthly) 1.11 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2019 (updated monthly) 2.22 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 68.22%
Cash & Cash Equivalents 31.77%

CURRENCY EXPOSURE [further-information] As of 10/31/2019 - Notional Exposure

[name] [value]
Americas 80.26%
Asia 28.42%
Mideast/Africa 9.38%
Europe -18.06%

Geographic Breakdown [further-information] As of 10/31/2019 - Market Value

No chart available for this data.
[name] [value]
Americas 44.97%
Cash & Cash Equivalents 31.77%
Asia 12.80%
Middle-East/Africa 10.50%
Currency Derivatives -0.04%