Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $40.2 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $22.2 (M)
Average Duration [further-information] As of 12/31/2019 (updated monthly) 1.21 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2019 (updated monthly) 2.24 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 67.35%
Cash & Cash Equivalents 32.65%

CURRENCY EXPOSURE [further-information] As of 12/31/2019 - Notional Exposure

[name] [value]
Americas 81.46%
Asia 26.31%
Mideast/Africa 7.74%
Europe -15.51%

Geographic Breakdown [further-information] As of 12/31/2019 - Market Value

No chart available for this data.
[name] [value]
Americas 41.52%
Cash & Cash Equivalents 32.65%
Asia 17.81%
Middle-East/Africa 8.84%
Currency Derivatives -0.82%