Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $5,221.6 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $419.5 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.34 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 5.19 Year(s)

Positions As of 05/31/2019

Total Positions 7226

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 98.16%
Cash & Cash Equivalents 1.84%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 98.16%
0%
0%
Cash & Cash Equivalents 1.84%
Investment Grade 98.16%
AAA 98.16%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 1.84%

Coupon RateAs of 05/31/2019

No chart available for this data.
[name] [value]
2.5-3% 13.41%
3-3.5% 39.50%
3.5-4% 17.06%
4-4.5% 9.06%
4.5-5% 9.52%
5-5.5% 4.15%
5.5-6% 3.44%
6-6.5% 1.10%
6.5-7% 0.59%
7-7.5% 0.15%
7.5-8% 0.05%
8-8.5% 0.01%
8.5-9% 0.01%
9-9.5% 0.00%
9.5-10% 0.00%
10-10.5% 0.00%
10.5-11% 0.00%
0-0.5% 1.93%

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