Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $61.7 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $0.4 (M)
Average Duration [further-information] As of 11/30/2019 (updated monthly) 3.06 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 4.23 Year(s)

Positions As of 11/30/2019

Portfolio Details

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

[name] [value]
Fixed Income 100.10%
Cash & Cash Equivalents -0.10%

Quality Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Investment Grade 94.16%
Below Investment Grade 3.86%
Not Rated 0.92%
Cash & Cash Equivalents 1.08%
Investment Grade 94.16%
AAA 83.46%
AA 4.37%
A 3.23%
BBB 3.10%
Below Investment Grade 3.86%
BB 2.87%
B 0.38%
CCC 0.47%
D 0.14%
Not Rated 0.92%
Not Rated 0.92%
N/A 0.00%
Cash & Cash Equivalents 1.08%

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

[name] [value]
Agency Mortgage-Backed Securities 72.84%
Residential Mortgage-Backed Securities 22.30%
Interest Rate Derivatives 12.48%
Commercial Mortgage-Backed Securities 3.98%
U.S. Treasuries 0.81%
Investment Grade Corporates 0.18%
High Yield Corporates 0.00%
Cash & Cash Equivalents -0.10%

TOP TEN HOLDINGSAs of 11/30/2019

49.59%
Other
0% 100%
[holdings-table-heading]
GNMA II, SF, 3.50%, 11/01/49 15.10%
FNMA, 3.00%, 11/01/48 6.71%
FNMA, 3.00%, 10/01/49 5.49%
FNMA, 3.00%, 9/1/48 5.41%
GNMA II, SF, 3.5%, 10/20/2049 4.03%
FNMA, 2.50%, 12/1/34 2.62%
FHLMC, 3.00%, 12/01/49 2.57%
FNMA, 3.00%, 12/01/49 2.57%
FNMA, 4.50%, 11/01/47 2.57%
GNMA II, SF, 3.50%, 4/20/49 2.52%