Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class R6

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 127.16%
Cash & Cash Equivalents -27.16%

SECTOR EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

[name] [value]
Agency Mortgage-Backed Securities 77.62%
U.S. Treasuries 31.61%
Residential Mortgage-Backed Securities 15.96%
Commercial Mortgage-Backed Securities 1.46%
Interest Rate Derivatives 0.93%
Asset-Backed Securities 0.19%
Investment Grade Corporates 0.17%
Municipal Bonds 0.15%
High Yield Corporates 0.00%
Cash & Cash Equivalents -27.16%

TOP TEN HOLDINGSAs of 09/30/2020

46.83%
Other
0% 100%
[holdings-table-heading]
FHLMC, 2.5%, 09/01/2049 9.74%
FNMA, 4.00%, 11/01/45 6.40%
FNMA, 3.00%, 11/01/48 5.21%
FHLMC, 3%, 10/01/2050 4.41%
FNMA, 3.50%, 8/01/49 3.98%
FNMA, 3.50%, 9/01/49 3.85%
FHLMC, 3.50%, 7/01/49 3.71%
FHLMC, 2.00%, 9/01/50 3.67%
FHLMC, 2.00%, 9/01/35 3.48%
FHLMC, 2.50%, 9/01/35 2.38%