Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $64.8 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $4.0 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 2.25 Year(s)

Positions As of 11/30/2020

Portfolio Details

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

[name] [value]
Fixed Income 118.22%
Cash & Cash Equivalents -18.22%

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

[name] [value]
Agency Mortgage-Backed Securities 75.67%
U.S. Treasuries 24.66%
Residential Mortgage-Backed Securities 15.15%
Commercial Mortgage-Backed Securities 2.20%
Asset-Backed Securities 0.18%
Investment Grade Corporates 0.17%
Municipal Bonds 0.15%
Interest Rate Derivatives 0.13%
High Yield Corporates 0.00%
Cash & Cash Equivalents -18.22%
Other 0.00%

TOP TEN HOLDINGSAs of 11/30/2020

39.35%
Other
0% 100%
[holdings-table-heading]
FNMA, 4.00%, 11/01/45 6.05%
FHLMC, 2.00%, 11/01/35 5.95%
FHLMC, 2.00%, 11/01/50 4.86%
FNMA, 3.00%, 11/01/48 4.79%
FNMA, 3.50%, 8/01/49 3.68%
FNMA, 2.50%, 9/01/50 3.66%
FNMA, 3.50%, 9/01/49 3.53%
FHLMC, 3.50%, 7/01/49 3.42%
FHLMC, 2.5%, 10/01/50 3.41%