Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $420.1 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $379.7 (M)
Average Duration [further-information] As of 07/31/2019 (updated monthly) -1.29 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2019 (updated monthly) 1.57 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset Allocation [further-information] As of 07/31/2019 - Market Value

[name] [value]
Fixed Income 69.05%
Cash & Cash Equivalents 30.95%

CURRENCY EXPOSURE [further-information] As of 07/31/2019 - Notional Exposure

[name] [value]
Americas 104.45%
Asia 19.38%
Mideast/Africa 1.22%
Europe -25.06%

Geographic Breakdown [further-information] As of 07/31/2019 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 30.95%
South Korea 12.81%
Brazil 12.18%
Mexico 11.66%
India 10.12%
Indonesia 4.58%
Thailand 4.54%
Other 4.51%
Japan 4.40%
Singapore 4.26%

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