Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $50.8 (M)
Net Assets - Class R As of 07/31/2019 (updated monthly) $0.0 (M)
Average Duration [further-information] As of 07/31/2019 (updated monthly) 0.86 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2019 (updated monthly) 2.01 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset Allocation [further-information] As of 07/31/2019 - Market Value

[name] [value]
Fixed Income 57.50%
Cash & Cash Equivalents 42.49%

CURRENCY EXPOSURE [further-information] As of 07/31/2019 - Notional Exposure

[name] [value]
Americas 87.47%
Asia 18.97%
Mideast/Africa 7.38%
Europe -13.83%

Geographic Breakdown [further-information] As of 07/31/2019 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 42.49%
Americas 39.57%
Asia 9.64%
Middle-East/Africa 8.23%
Other 0.06%

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