Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $34,162.5 (M)
Net Assets - Class R6 As of 01/31/2019 (updated monthly) $4,209.1 (M)
Average Duration [further-information] As of 01/31/2019 (updated monthly) -1.76 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2019 (updated monthly) 2.35 Year(s)

Positions As of 01/31/2019

Portfolio Details

Asset Allocation [further-information] As of 01/31/2019 - Market Value

[name] [value]
Fixed Income 72.63%
Cash & Cash Equivalents 27.37%

CURRENCY EXPOSURE [further-information] As of 01/31/2019 - Notional Exposure

[name] [value]
Americas 167.95%
Mideast/Africa 1.68%
Asia -26.87%
Europe -42.76%

Geographic Breakdown [further-information] As of 01/31/2019 - Market Value

No chart available for this data.
[name] [value]
Americas 45.18%
Cash & Cash Equivalents 27.37%
Asia 24.68%
Middle-East/Africa 1.68%
Europe 0.74%
Supranational 0.37%

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