Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $4,507.7 (M)
Net Assets - Class R As of 01/31/2020 (updated monthly) $74.6 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) 3.57 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 5.23 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 98.11%
Cash & Cash Equivalents 1.03%
Equity 0.86%

CURRENCY EXPOSURE [further-information] As of 01/31/2020 - Notional Exposure

[name] [value]
US Dollar 96.98%
Japanese Yen 5.50%
Norwegian Krone 1.63%
Indonesian Rupiah 0.67%
Uruguayan Peso 0.49%
Colombian Peso 0.48%
South African Rand 0.48%
Dominican Peso 0.36%
Mexican Peso 0.35%
Turkish Lira 0.23%
Brazilian Real 0.01%
Chinese Yuan 0.01%
Swedish Krona 0.00%
South Korean Won -0.32%
New Zealand Dollar -0.44%
Canadian Dollar -1.19%
Australian Dollar -1.20%
Chinese Renminbi -2.01%
Euro -2.03%

SECTOR EXPOSURE [further-information] As of 01/31/2020 - Notional Exposure

Interest Rate Derivatives 21.33%
High Yield Corporates 18.40%
Residential Mortgage-Backed Securities 12.94%
Non-Local Currency Emerging Market Bonds 12.80%
Collateralized Loan Obligation 11.02%
Treasury Inflation-Protected Securities 10.07%
Bank Loans 9.08%
Agency Mortgage-Backed Securities 8.27%
Investment Grade Corporates 8.21%
Municipal Bonds 4.99%
Non-US Developed Bonds 2.70%
Local Currency Emerging Market Bonds 2.54%
Asset-Backed Securities 2.52%
Marketplace Loans 2.22%
Commercial Mortgage-Backed Securities 1.99%
U.S. Treasuries 0.89%
Covered Bonds 0.10%
Currency Derivatives 0.08%
Cash & Cash Equivalents 1.03%
Other 0.87%