Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $3,976.9 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $62.6 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 4.68 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 5.76 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset Allocation [further-information] As of 10/31/2020 - Market Value

[name] [value]
Fixed Income 102.62%
Equity 0.74%
Cash & Cash Equivalents -3.36%

CURRENCY EXPOSURE [further-information] As of 10/31/2020 - Notional Exposure

[name] [value]
US Dollar 97.51%
Japanese Yen 2.39%
Indonesian Rupiah 0.70%
Uruguayan Peso 0.61%
South African Rand 0.57%
Mexican Peso 0.56%
Colombian Peso 0.48%
Dominican Peso 0.37%
Turkish Lira 0.18%
Brazilian Real 0.02%
Euro -0.03%
Singapore Dollar -1.05%
Canadian Dollar -1.06%
Australian Dollar -1.25%

SECTOR EXPOSURE [further-information] As of 10/31/2020 - Notional Exposure

High Yield Corporates 30.23%
Investment Grade Corporates 15.78%
Non-Local Currency Emerging Market Bonds 11.88%
Residential Mortgage-Backed Securities 10.51%
Interest Rate Derivatives 9.67%
Agency Mortgage-Backed Securities 7.77%
Bank Loans 7.29%
Collateralized Loan Obligation 6.83%
Treasury Inflation-Protected Securities 4.61%
Non-US Developed Bonds 3.79%
Local Currency Emerging Market Bonds 2.58%
Municipal Bonds 2.21%
Marketplace Loans 2.10%
U.S. Treasuries 2.04%
Asset-Backed Securities 0.62%
Covered Bonds 0.11%
Currency Derivatives 0.07%
Commercial Mortgage-Backed Securities 0.06%
Cash & Cash Equivalents -3.36%
Other 0.76%