Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $23.5 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $17.1 (M)
Average Duration [further-information] As of 08/31/2021 (updated monthly) 2.55 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2021 (updated monthly) 3.09 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset Allocation [further-information] As of 08/31/2021 - Market Value

[name] [value]
Fixed Income 86.93%
Cash & Cash Equivalents 13.07%

CURRENCY EXPOSURE [further-information] As of 08/31/2021 - Notional Exposure

[name] [value]
Asia 50.78%
Americas 29.72%
Europe 9.12%
Mideast/Africa 8.70%

Geographic Breakdown [further-information] As of 07/31/2021 - Market Value

No chart available for this data.
[name] [value]
Americas 38.98%
Asia 32.80%
Cash & Cash Equivalents 12.62%
Middle-East/Africa 12.45%
Europe 3.52%
Currency Derivatives -0.37%