Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2018 (updated monthly) $35,078.6 (M)
Net Assets - Advisor ClassAs of 10/31/2018 (updated monthly) $19,757.2 (M)
Average Duration [further-information] As of 11/30/2018 (updated monthly) -1.31 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2018 (updated monthly) 2.86 Year(s)

Positions As of 11/30/2018

Portfolio Details

Asset Allocation [further-information] As of 10/31/2018 - Market Value

[name] [value]
Fixed Income 72.43%
Cash & Cash Equivalents 27.57%

CURRENCY EXPOSURE [further-information] As of 11/30/2018 - Notional Exposure

[name] [value]
Americas 157.27%
Mideast/Africa 1.60%
Asia -17.85%
Europe -41.02%

Geographic Breakdown [further-information] As of 11/30/2018 - Market Value

[name] [value]
Americas 44.71%
ST Cash & Cash Equivalents 26.12%
Asia 25.14%
Middle-East/Africa 1.60%
Other 1.42%
Europe 0.66%
Supranational 0.35%

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