Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $48.2 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $18.0 (M)
Average Duration [further-information] As of 08/31/2019 (updated monthly) 0.67 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 1.75 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 54.53%
Cash & Cash Equivalents 45.47%

CURRENCY EXPOSURE [further-information] As of 08/31/2019 - Notional Exposure

[name] [value]
Americas 83.67%
Asia 23.04%
Mideast/Africa 7.72%
Europe -14.43%

Geographic Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 46.37%
Americas 34.63%
Asia 10.14%
Middle-East/Africa 8.61%
Other 0.25%