Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $27.4 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $6.6 (M)
Average Duration [further-information] As of 06/30/2020 (updated monthly) 1.56 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2020 (updated monthly) 1.78 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Fixed Income 67.60%
Cash & Cash Equivalents 32.40%

CURRENCY EXPOSURE [further-information] As of 06/30/2020 - Notional Exposure

[name] [value]
Americas 84.71%
Asia 10.80%
Mideast/Africa 4.49%
Europe 0.00%

Geographic Breakdown [further-information] As of 06/30/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 48.72%
Cash & Cash Equivalents 32.40%
Asia 13.22%
Middle-East/Africa 6.10%
Currency Derivatives -0.43%