Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2018 (updated monthly) $36,933.3 (M)
Net Assets - Advisor ClassAs of 05/31/2018 (updated monthly) $20,348.5 (M)
Average Duration As of 05/31/2018 (updated monthly) -0.96 Year(s)
Average Weighted Maturity As of 05/31/2018 (updated monthly) 3.21 Year(s)

Positions As of 05/31/2018

Portfolio Details

Asset Allocation As of 05/31/2018

[name] [value]
Fixed Income 70.24%
Cash & Cash Equivalents 29.76%

CURRENCY DISTRIBUTION As of 05/31/2018

[name] [value]
Americas 160.06%
Mideast/Africa 1.83%
Asia -20.19%
Europe -41.69%

Geographic Breakdown As of 05/31/2018

No chart available for this data.
[name] [value]
Americas 41.87%
ST Cash & Cash Equivalents 28.75%
Asia 24.98%
Middle-East/Africa 1.83%
Europe 1.23%
Other 1.01%
Supranational 0.34%

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