Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $24.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $16.1 (M)
Average Duration [further-information] As of 09/30/2020 (updated monthly) 1.63 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 1.87 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 66.05%
Cash & Cash Equivalents 33.95%

CURRENCY EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

[name] [value]
Americas 81.28%
Asia 14.05%
Mideast/Africa 4.67%
Europe 0.00%

Geographic Breakdown [further-information] As of 09/30/2020 - Market Value

No chart available for this data.
[name] [value]
Americas 43.97%
Cash & Cash Equivalents 33.95%
Asia 15.75%
Middle-East/Africa 6.34%
Currency Derivatives -0.01%