Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $5,051.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $828.5 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) 3.50 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 5.48 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 102.19%
Equity 0.98%
Cash & Cash Equivalents -3.16%

CURRENCY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
US Dollar 99.68%
Mexican Peso 0.75%
Indonesian Rupiah 0.60%
Indian Rupee 0.49%
Brazilian Real 0.36%
Norwegian Krone 0.32%
Swedish Krona 0.31%
British Pound 0.01%
Philippine Peso 0.00%
South African Rand 0.00%
Swiss Franc 0.00%
Euro -0.31%
South Korean Won -0.33%
Chinese Renminbi -0.42%
Canadian Dollar -0.64%
Australian Dollar -0.81%

SECTOR EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

High Yield Corporates 27.28%
Bank Loans 20.49%
Investment Grade Corporates 13.44%
Agency Mortgage-Backed Securities 10.49%
International Bonds 10.40%
Residential Mortgage-Backed Securities 9.84%
Collateralized Loan Obligations 8.94%
Interest Rate Derivatives 4.45%
U.S. Treasuries 3.56%
Other 7.36%

CREDIT QUALITY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
Investment Grade 57.94%
Below Investment Grade 56.89%
Not Rated 2.22%
Cash & Cash Equivalents -3.16%
Investment Grade 57.94%
AAA 22.00%
AA 6.14%
A 8.05%
BBB 21.75%
Below Investment Grade 56.89%
BB 20.87%
B 28.71%
CCC 5.19%
CC 1.23%
C 0.06%
D 0.83%
Not Rated 2.22%
Not Rated 1.56%
N/A 0.66%
Cash & Cash Equivalents -3.16%

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