Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $516.1 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $0.4 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 0.58 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 4.68 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 89.83%
Cash & Cash Equivalents 10.17%

SECTOR EXPOSURE [further-information] As of 05/31/2019 - Notional Exposure

Securitized 61.19%
Collateralized Loan Obligations 32.07%
Residential Mortgage-Backed Securities 24.76%
Agency 9.35%
Corporate 9.07%
International Bonds 8.85%
Investment Grade Corporates 4.25%
Commercial Mortgage-Backed Securities 4.09%
Covered 3.22%
Treasury Inflation-Protected Securities 3.03%
High Yield Corporates 2.88%
Bank Loans 0.74%
Municipal Bonds 0.59%
Treasury -5.13%
Interest Rate Derivatives -14.55%
Cash & Cash Equivalents 10.17%
Other 0.63%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.