Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,476.0 (M)
Net Assets - Class A As of 06/30/2019 (updated monthly) $2,940.2 (M)
Average Duration [further-information] As of 06/30/2019 (updated monthly) 5.71 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 7.84 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 106.95%
Equity 0.14%
Cash & Cash Equivalents -7.09%

SECTOR EXPOSURE [further-information] As of 06/30/2019 - Notional Exposure

Agency Mortgage-Backed Securities 22.38%
Interest Rate Derivatives 20.29%
Investment Grade Corporates 17.48%
Collateralized Loan Obligations 14.58%
U.S. Treasuries 14.38%
Residential Mortgage-Backed Securities 13.55%
Bank Loans 8.05%
International Bonds 7.56%
Cash & Cash Equivalents -7.09%
Other 15.39%

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