Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $305.2 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $5.5 (M)
Average Duration [further-information] As of 08/31/2021 (updated monthly) 1.88 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 2.12 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 76.17%
Cash & Cash Equivalents 23.83%

CURRENCY EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

[name] [value]
Asia 67.45%
Americas 40.13%
Mideast/Africa 4.40%
Europe -11.97%

Geographic Breakdown [further-information] As of 08/31/2021 - Market Value

[name] [value]
Cash & Cash Equivalents 23.83%
South Korea 20.37%
Other 14.27%
Indonesia 10.50%
Brazil 8.32%
Mexico 5.10%
India 4.56%
Singapore 4.42%
Ghana 4.40%
Australia 4.23%

sector breakdown [further-information] As of 06/30/2021 - Market Value

[name] [value]
Investment Grade 68.22%
Cash & Cash Equivalents 22.31%
Non-Investment Grade 9.82%
Currency Derivatives -0.35%