Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $5,241.2 (M)
Net Assets - Advisor ClassAs of 01/31/2019 (updated monthly) $3,072.9 (M)
Average Duration [further-information] As of 01/31/2019 (updated monthly) -1.57 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2019 (updated monthly) 2.45 Year(s)

Positions As of 01/31/2019

Portfolio Details

Asset Allocation [further-information] As of 01/31/2019 - Market Value

[name] [value]
Fixed Income 70.36%
Cash & Cash Equivalents 29.62%
Equity 0.02%

CURRENCY EXPOSURE [further-information] As of 01/31/2019 - Notional Exposure

[name] [value]
Americas 162.27%
Mideast/Africa 3.21%
Asia -27.41%
Europe -38.07%

Geographic Breakdown [further-information] As of 01/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 29.62%
Mexico 13.37%
Brazil 13.15%
India 8.80%
Indonesia 7.35%
United States 6.77%
Other 6.46%
Argentina 6.13%
South Korea 4.40%
Colombia 3.95%

sector breakdown [further-information] As of 01/31/2019 - Market Value

[name] [value]
Local Currency Government/Agency Bonds 62.42%
Cash & Cash Equivalents 29.62%
US Treasuries/Agencies 6.30%
Non-Local Currency Sovereign Bonds 1.16%
Derivatives 0.47%
Corporate Bonds 0.01%
Other 0.02%

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