Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $188.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $19.2 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 13.57
Average Duration [further-information] As of 02/28/2019 (updated monthly) 2.13 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 2.16 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 75.97%
Equity 15.79%
Cash & Cash Equivalents 8.24%

sector breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
Treasury Inflation-Protected Securities 70.79%
Natural Resources 10.17%
Cash & Cash Equivalents 8.24%
REITs 5.62%
Commodities 2.97%
Infrastructure 2.21%

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

[name] [value]
0 to 1 Year 42.93%
1 to 2 Years 7.61%
2 to 3 Years 19.53%
3 to 5 Years 16.16%
5 to 7 Years 13.77%

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