Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $35,000.1 (M)
Net Assets - Advisor ClassAs of 08/31/2018 (updated monthly) $19,630.7 (M)
Average Duration As of 08/31/2018 (updated monthly) -1.39 Year(s)
Average Weighted Maturity As of 08/31/2018 (updated monthly) 2.88 Year(s)

Positions As of 08/31/2018

Portfolio Details

Asset Allocation As of 08/31/2018

[name] [value]
Fixed Income 70.56%
Cash & Cash Equivalents 29.44%

CURRENCY DISTRIBUTION As of 08/31/2018

[name] [value]
Americas 161.22%
Mideast/Africa 1.81%
Asia -20.81%
Europe -42.22%

Geographic Breakdown As of 08/31/2018

[name] [value]
Americas 42.66%
ST Cash & Cash Equivalents 28.20%
Asia 24.74%
Middle-East/Africa 1.81%
Other 1.24%
Europe 0.97%
Supranational 0.38%

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