Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $5,409.5 (M)
Net Assets - Advisor ClassAs of 07/31/2018 (updated monthly) $3,125.1 (M)
Average Duration As of 07/31/2018 (updated monthly) -1.09 Year(s)
Average Weighted Maturity As of 07/31/2018 (updated monthly) 3.01 Year(s)

Positions As of 07/31/2018

Portfolio Details

Asset Allocation As of 07/31/2018

[name] [value]
Fixed Income 74.45%
Cash & Cash Equivalents 25.54%
Equity 0.02%

CURRENCY DISTRIBUTION As of 07/31/2018

[name] [value]
Americas 153.11%
Mideast/Africa 5.53%
Asia -21.19%
Europe -37.46%

Geographic Breakdown As of 07/31/2018

No chart available for this data.
[name] [value]
ST Cash & Cash Equivalents 23.78%
Mexico 14.57%
Other 11.55%
Brazil 11.45%
India 10.54%
United States 7.45%
Indonesia 7.18%
Argentina 4.65%
South Korea 4.45%
Colombia 4.37%

sector breakdown As of 07/31/2018

[name] [value]
Local Currency Government/Agency Bonds 64.55%
Cash & Cash Equivalents 25.54%
US Treasuries/Agencies 6.08%
Non-Local Currency Sovereign Bonds 1.41%
Derivatives 1.37%
Convertibles 1.01%
Corporate Bonds 0.02%
Other 0.02%

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