Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $5,612.2 (M)
Net Assets - Advisor ClassAs of 04/30/2018 (updated monthly) $3,186.2 (M)
Average Duration As of 04/30/2018 (updated monthly) -0.89 Year(s)
Average Weighted Maturity As of 04/30/2018 (updated monthly) 3.14 Year(s)

Positions As of 04/30/2018

Portfolio Details

Asset Allocation As of 04/30/2018

[name] [value]
Fixed Income 75.07%
Cash & Cash Equivalents 24.91%
Equity 0.01%

CURRENCY DISTRIBUTION As of 04/30/2018

[name] [value]
Americas 152.38%
Mideast/Africa 6.14%
Asia -20.52%
Europe -38.01%

Geographic Breakdown As of 04/30/2018

[name] [value]
ST Cash & Cash Equivalents 23.92%
Mexico 14.20%
Brazil 12.20%
Other 11.28%
India 10.60%
Indonesia 7.30%
United States 7.07%
Ghana 4.53%
South Korea 4.46%
Colombia 4.44%

sector breakdown As of 04/30/2018

[name] [value]
Local Currency Government/Agency Bonds 65.91%
Cash & Cash Equivalents 24.91%
US Treasuries/Agencies 5.83%
Derivatives 1.22%
Non-Local Currency Sovereign Bonds 1.10%
Convertibles 0.98%
Corporate Bonds 0.02%
Other 0.02%

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