Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $42.2 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $13.8 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 0.89 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 2.31 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 62.97%
Cash & Cash Equivalents 37.03%

CURRENCY EXPOSURE [further-information] As of 05/31/2019 - Notional Exposure

[name] [value]
Americas 98.85%
Mideast/Africa 8.76%
Asia 7.71%
Europe -15.33%

Geographic Breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
Americas 44.64%
Cash & Cash Equivalents 37.03%
Middle-East/Africa 9.77%
Asia 8.36%
Other 0.20%

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