Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $431.9 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $393.4 (M)
Average Duration [further-information] As of 09/30/2019 (updated monthly) -1.29 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2019 (updated monthly) 1.10 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 68.76%
Cash & Cash Equivalents 31.24%

CURRENCY EXPOSURE [further-information] As of 09/30/2019 - Notional Exposure

[name] [value]
Americas 87.06%
Asia 35.88%
Mideast/Africa 1.15%
Europe -24.08%

Geographic Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 31.24%
South Korea 13.97%
Mexico 12.50%
Brazil 12.20%
India 9.60%
Singapore 4.50%
Thailand 4.49%
Japan 4.31%
Indonesia 4.30%
Other 2.89%