Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $38,154.8 (M)
Net Assets - Class A As of 04/30/2018 (updated monthly) $9,503.3 (M)
Average Duration As of 04/30/2018 (updated monthly) -0.79 Year(s)
Average Weighted Maturity As of 04/30/2018 (updated monthly) 3.28 Year(s)

Positions As of 04/30/2018

Portfolio Details

Asset Allocation As of 04/30/2018

[name] [value]
Fixed Income 72.18%
Cash & Cash Equivalents 27.82%

CURRENCY DISTRIBUTION As of 04/30/2018

[name] [value]
Americas 159.86%
Mideast/Africa 1.90%
Asia -19.48%
Europe -42.28%

Geographic Breakdown As of 04/30/2018

No chart available for this data.
[name] [value]
Americas 44.01%
ST Cash & Cash Equivalents 27.02%
Asia 24.76%
Middle-East/Africa 1.90%
Europe 1.16%
Other 0.81%
Supranational 0.35%

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