Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $48.2 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $18.7 (M)
Average Duration [further-information] As of 09/30/2019 (updated monthly) 0.68 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 1.74 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 53.72%
Cash & Cash Equivalents 46.27%

CURRENCY EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

[name] [value]
Americas 84.00%
Asia 22.53%
Mideast/Africa 7.62%
Europe -14.16%

Geographic Breakdown [further-information] As of 09/30/2019 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 46.27%
Americas 34.37%
Asia 10.07%
Middle-East/Africa 8.52%
Currency Derivatives 0.78%