Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $34,162.5 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $18,945.3 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) -1.85 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 2.19 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Fixed Income 69.99%
Cash & Cash Equivalents 30.01%

CURRENCY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
Americas 165.34%
Mideast/Africa 1.49%
Asia -24.70%
Europe -42.13%

Geographic Breakdown [further-information] As of 02/28/2019 - Market Value

No chart available for this data.
[name] [value]
Americas 43.82%
Cash & Cash Equivalents 30.01%
Asia 23.70%
Middle-East/Africa 1.49%
Europe 0.62%
Supranational 0.37%

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