Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2018 (updated monthly) $5,237.6 (M)
Net Assets - Advisor ClassAs of 10/31/2018 (updated monthly) $3,083.7 (M)
Average Duration As of 10/31/2018 (updated monthly) -1.17 Year(s)
Average Weighted Maturity As of 10/31/2018 (updated monthly) 2.99 Year(s)

Positions As of 10/31/2018

Portfolio Details

Asset Allocation As of 10/31/2018

[name] [value]
Fixed Income 73.14%
Cash & Cash Equivalents 26.83%
Equity 0.02%

CURRENCY DISTRIBUTION As of 10/31/2018

[name] [value]
Americas 154.54%
Mideast/Africa 5.09%
Asia -21.91%
Europe -37.72%

Geographic Breakdown As of 10/31/2018

[name] [value]
ST Cash & Cash Equivalents 25.54%
Mexico 13.04%
Brazil 12.58%
India 10.21%
Other 9.44%
United States 8.40%
Indonesia 6.78%
Argentina 5.86%
South Korea 4.29%
Ghana 3.86%

sector breakdown As of 10/31/2018

[name] [value]
Local Currency Government/Agency Bonds 63.55%
Cash & Cash Equivalents 26.83%
US Treasuries/Agencies 6.28%
Derivatives 2.12%
Non-Local Currency Sovereign Bonds 1.18%
Corporate Bonds 0.02%
Other 0.02%

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