Exchange: NYSE
Country: US
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.44 | 9.59 | 89.85 |
| Cash | 9.73 | 0.00 | 9.73 |
| NotClassified | 0.29 | 0.00 | 0.29 |
| Stock US | 0.13 | 0.00 | 0.13 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 61.74 | 0.00 |
| Real Estate | 38.26 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.98 | 88.39 |
| Asia Emerging | 0.02 | 0.05 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 10.94 |