Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $4,805.8 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $700.6 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 3.68 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 5.24 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 101.29%
Equity 0.81%
Cash & Cash Equivalents -2.10%

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

[name] [value]
US Dollar 99.45%
Indonesian Rupiah 0.66%
Brazilian Real 0.47%
Colombian Peso 0.35%
Mexican Peso 0.34%
South African Rand 0.32%
Uruguayan Peso 0.28%
Euro 0.20%
Turkish Lira 0.20%
Dominican Peso 0.10%
British Pound 0.00%
Indian Rupee 0.00%
Swedish Krona 0.00%
Swiss Franc 0.00%
Chinese Renminbi -0.19%
South Korean Won -0.33%
Canadian Dollar -0.81%
Australian Dollar -1.03%

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

High Yield Corporates 25.62%
Bank Loans 18.74%
Residential Mortgage-Backed Securities 12.67%
International Bonds 11.34%
Investment Grade Corporates 10.83%
Interest Rate Derivatives 10.21%
Collateralized Loan Obligations 9.90%
Agency Mortgage-Backed Securities 9.53%
Treasury Inflation-Protected Securities 3.22%
Other 8.39%

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