Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2018 (updated monthly) $34,896.5 (M)
Net Assets - Class R6 As of 09/30/2018 (updated monthly) $4,063.5 (M)
Average Duration As of 09/30/2018 (updated monthly) -1.34 Year(s)
Average Weighted Maturity As of 09/30/2018 (updated monthly) 2.91 Year(s)

Positions As of 09/30/2018

Portfolio Details

Asset Allocation As of 09/30/2018

[name] [value]
Fixed Income 71.81%
Cash & Cash Equivalents 28.19%

CURRENCY DISTRIBUTION As of 09/30/2018

[name] [value]
Americas 159.54%
Mideast/Africa 1.66%
Asia -18.90%
Europe -42.30%

Geographic Breakdown As of 09/30/2018

No chart available for this data.
[name] [value]
Americas 44.55%
ST Cash & Cash Equivalents 26.49%
Asia 24.37%
Other 1.70%
Middle-East/Africa 1.66%
Europe 0.83%
Supranational 0.39%

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