Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $25.2 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $6.6 (M)
Average Duration [further-information] As of 08/31/2020 (updated monthly) 1.54 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 1.73 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 67.07%
Cash & Cash Equivalents 32.93%

CURRENCY EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

[name] [value]
Americas 85.36%
Asia 9.93%
Mideast/Africa 4.70%
Europe 0.00%

Geographic Breakdown [further-information] As of 08/31/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 48.69%
Cash & Cash Equivalents 32.93%
Asia 13.63%
Middle-East/Africa 6.37%
Currency Derivatives -1.61%