Fixed Income: Principal Amount in USD
Futures: Number of Contracts
Options: Number of Contracts
Fund holdings and weightings presented (including cash) are as of the date stated. Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.
For fixed income funds, as applicable, cash holdings may include amounts set aside (segregated) for bond holdings that have not yet settled, such as securities acquired in the "to be announced" (TBA) market, potentially causing the fund's total security weight to appear over 100% when using net assets.
Notional value is the total current value of a derivative contract's underlying asset. Notional value captures the exposure (leverage) associated with the whole derivative transaction and may exceed the dollar amount invested in the contract.