Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $48.2 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $13.1 (M)
Average Duration [further-information] As of 11/30/2019 (updated monthly) 1.35 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 2.51 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 75.85%
Cash & Cash Equivalents 24.15%

CURRENCY EXPOSURE [further-information] As of 11/30/2019 - Notional Exposure

[name] [value]
Americas 77.52%
Asia 31.23%
Mideast/Africa 9.41%
Europe -18.16%

Geographic Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Americas 42.91%
Cash & Cash Equivalents 24.15%
Asia 22.31%
Middle-East/Africa 10.55%
Currency Derivatives 0.08%