Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,850.0 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $610.6 (M)
Average Duration [further-information] As of 06/30/2019 (updated monthly) 3.78 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 5.30 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 101.97%
Equity 0.80%
Cash & Cash Equivalents -2.76%

CURRENCY EXPOSURE [further-information] As of 06/30/2019 - Notional Exposure

[name] [value]
US Dollar 100.00%
Indonesian Rupiah 0.65%
Norwegian Krone 0.65%
Brazilian Real 0.49%
Colombian Peso 0.35%
South African Rand 0.34%
Mexican Peso 0.33%
Uruguayan Peso 0.28%
Dominican Peso 0.23%
Euro 0.23%
Turkish Lira 0.21%
British Pound 0.00%
Swiss Franc 0.00%
South Korean Won -0.33%
Swedish Krona -0.66%
Chinese Renminbi -0.68%
Canadian Dollar -0.83%
Australian Dollar -1.24%

SECTOR EXPOSURE [further-information] As of 06/30/2019 - Notional Exposure

High Yield Corporates 24.40%
Bank Loans 17.63%
International Bonds 12.98%
Residential Mortgage-Backed Securities 12.31%
Investment Grade Corporates 10.70%
Collateralized Loan Obligations 10.28%
Agency Mortgage-Backed Securities 9.44%
Interest Rate Derivatives 9.41%
Treasury Inflation-Protected Securities 3.23%
Other 8.19%

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