Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $4,996.0 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $673.3 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.67 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 6.50 Year(s)

Positions As of 02/28/2019

Total Positions 7343

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.29%
Cash & Cash Equivalents 1.71%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 98.29%
0%
Not Rated 0.00%
Cash & Cash Equivalents 1.71%
Investment Grade 98.29%
AAA 98.29%
Below Investment Grade 0.00%
Not Rated 0.00%
Cash & Cash Equivalents 1.71%

Coupon RateAs of 02/28/2019

No chart available for this data.
[name] [value]
2.5-3% 9.46%
3-3.5% 42.37%
3.5-4% 16.05%
4-4.5% 9.77%
4.5-5% 10.25%
5-5.5% 4.49%
5.5-6% 3.73%
6-6.5% 1.19%
6.5-7% 0.64%
7-7.5% 0.17%
7.5-8% 0.06%
8-8.5% 0.01%
8.5-9% 0.01%
9-9.5% 0.01%
9.5-10% 0.00%
10-10.5% 0.00%
10.5-11% 0.00%
0-0.5% 1.77%

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