Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $4,323.0 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $800.1 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 5.56 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 7.78 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 105.46%
Equity 0.14%
Cash & Cash Equivalents -5.60%

SECTOR EXPOSURE [further-information] As of 05/31/2019 - Notional Exposure

Agency Mortgage-Backed Securities 22.79%
Investment Grade Corporates 17.42%
Interest Rate Derivatives 16.51%
U.S. Treasuries 14.91%
Collateralized Loan Obligations 14.38%
Residential Mortgage-Backed Securities 13.84%
Bank Loans 7.86%
High Yield Corporates 7.64%
International Bonds 6.69%
Other 3.11%

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