Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $516.1 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $0.4 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 0.46 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 4.56 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 84.44%
Cash & Cash Equivalents 15.56%

SECTOR EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

Securitized 60.93%
Collateralized Loan Obligations 32.03%
Residential Mortgage-Backed Securities 24.77%
International Bonds 8.82%
Bank Loans 7.66%
Corporate 7.54%
Agency 7.26%
Investment Grade Corporates 4.21%
Commercial Mortgage-Backed Securities 4.10%
Covered 3.22%
Treasury Inflation-Protected Securities 3.04%
Municipal Bonds 2.95%
High Yield Corporates 2.27%
Treasury -11.72%
Interest Rate Derivatives -21.36%
Cash & Cash Equivalents 15.56%
Other 8.80%

CREDIT QUALITY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Investment Grade 73.96%
Below Investment Grade 17.17%
Not Rated 1.16%
Cash & Cash Equivalents 15.56%
Investment Grade 73.96%
AAA 22.07%
AA 15.96%
A 19.88%
BBB 16.05%
Below Investment Grade 17.17%
BB 9.98%
B 7.19%
CCC -0.10%
CC 0.10%
Not Rated 1.16%
Not Rated 0.45%
N/A 0.71%
Cash & Cash Equivalents 15.56%

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