Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $22.7 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $4.8 (M)
Average Duration [further-information] As of 10/31/2020 (updated monthly) 2.18 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 2.60 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset Allocation [further-information] As of 10/31/2020 - Market Value

[name] [value]
Fixed Income 73.57%
Cash & Cash Equivalents 26.43%

CURRENCY EXPOSURE [further-information] As of 10/31/2020 - Notional Exposure

[name] [value]
Americas 72.49%
Asia 22.43%
Mideast/Africa 5.08%
Europe 0.00%

Geographic Breakdown [further-information] As of 10/31/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 47.03%
Cash & Cash Equivalents 26.43%
Asia 19.80%
Middle-East/Africa 6.95%
Currency Derivatives -0.21%