Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $34,285.7 (M)
Net Assets - Class R6 As of 04/30/2019 (updated monthly) $4,767.9 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) -2.08 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 1.86 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 72.04%
Cash & Cash Equivalents 27.96%

CURRENCY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Americas 153.71%
Mideast/Africa 1.65%
Asia -15.13%
Europe -40.23%

Geographic Breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
Americas 47.50%
Cash & Cash Equivalents 27.96%
Asia 21.94%
Middle-East/Africa 1.65%
Europe 0.57%
Supranational 0.38%

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