Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $5,221.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $880.2 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.29 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 6.02 Year(s)

Positions As of 04/30/2019

Total Positions 7283

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 97.78%
Cash & Cash Equivalents 2.22%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 97.78%
0%
Not Rated 0.00%
Cash & Cash Equivalents 2.22%
Investment Grade 97.78%
AAA 97.78%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 2.22%

Coupon RateAs of 04/30/2019

No chart available for this data.
[name] [value]
2.5-3% 11.87%
3-3.5% 40.00%
3.5-4% 17.34%
4-4.5% 9.18%
4.5-5% 9.64%
5-5.5% 4.21%
5.5-6% 3.50%
6-6.5% 1.11%
6.5-7% 0.60%
7-7.5% 0.15%
7.5-8% 0.06%
8-8.5% 0.01%
8.5-9% 0.01%
9-9.5% 0.00%
9.5-10% 0.00%
10-10.5% 0.00%
10.5-11% 0.00%
0-0.5% 2.31%

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