Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $4,836.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $606.8 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 3.56 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 5.46 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 102.68%
Equity 0.89%
Cash & Cash Equivalents -3.57%

CURRENCY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
US Dollar 99.71%
Indonesian Rupiah 0.66%
Brazilian Real 0.46%
Mexican Peso 0.43%
Colombian Peso 0.36%
South African Rand 0.32%
Uruguayan Peso 0.29%
Turkish Lira 0.19%
British Pound 0.00%
Indian Rupee 0.00%
Norwegian Krone 0.00%
Swedish Krona 0.00%
Euro -0.01%
Swiss Franc -0.03%
Chinese Renminbi -0.20%
South Korean Won -0.33%
Canadian Dollar -0.81%
Australian Dollar -1.05%

SECTOR EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

High Yield Corporates 26.22%
Bank Loans 19.32%
Residential Mortgage-Backed Securities 11.51%
Investment Grade Corporates 11.35%
International Bonds 9.82%
Agency Mortgage-Backed Securities 9.44%
Collateralized Loan Obligations 9.38%
Interest Rate Derivatives 6.43%
Cash & Cash Equivalents -3.57%
Other 14.75%

CREDIT QUALITY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Investment Grade 56.28%
Below Investment Grade 55.74%
Not Rated 2.66%
Cash & Cash Equivalents -3.57%
Investment Grade 56.28%
AAA 22.93%
AA 6.10%
A 7.14%
BBB 20.11%
Below Investment Grade 55.74%
BB 19.89%
B 28.92%
CCC 4.86%
CC 1.11%
C 0.05%
D 0.91%
Not Rated 2.66%
Not Rated 2.08%
N/A 0.58%
Cash & Cash Equivalents -3.57%

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