Government/Agency
|
44.60%
|
Cash
|
-0.83%
|
AAA
|
8.10%
|
AA+
|
0.18%
|
AA
|
0.54%
|
AA-
|
2.93%
|
A+
|
3.14%
|
A
|
3.35%
|
A-
|
8.58%
|
BBB+
|
5.08%
|
BBB
|
3.55%
|
BBB-
|
3.60%
|
BB+
|
0.89%
|
BB
|
0.57%
|
BB-
|
1.28%
|
B+
|
2.15%
|
B
|
1.56%
|
B-
|
2.15%
|
CCC+
|
2.37%
|
CCC
|
0.81%
|
CCC-
|
0.15%
|
CC
|
0.41%
|
C
|
0.09%
|
D
|
0.10%
|
A1+ (short-term)
|
0.00%
|
A1 (short-term)
|
0.81%
|
A2 (short-term)
|
3.16%
|
A3 (short-term)
|
0.34%
|
B (short-term)
|
0.00%
|
NR
|
0.34%
|
|
|
The credit quality and ratings information presented reflect the ratings assigned by one or more nationally recognized statistical rating organizations (NRSROs), including S&P Global Ratings, Moody's Investors Service, Inc., Fitch Ratings, or a comparably rated NRSRO. For situations in which a security is rated by more than one NRSRO and the ratings are not equivalent, the lowest ratings are used. Ratings are measured highest to lowest on a scale that generally ranges from AAA to D for long-term ratings and A-1 to C for short-term ratings. Investment grade is defined as those issuers that have a long-term credit rating of BBB- or higher or a short-term credit rating of A-3 or higher. "NR" indicates no rating. The credit ratings shown relate to the creditworthiness of the issuers of the underlying securities in the Fund, and not to the Fund or its shares. U.S. Treasury, U.S. Agency and U.S. Agency mortgage-backed securities appear under "Government/Agency". Credit ratings are subject to change.