Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $407.0 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $367.8 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) -1.34 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 1.65 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 61.70%
Cash & Cash Equivalents 38.30%

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

[name] [value]
Americas 134.21%
Mideast/Africa 1.21%
Asia -0.24%
Europe -35.18%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 38.30%
South Korea 13.23%
Mexico 12.38%
Brazil 11.57%
India 10.17%
Thailand 4.55%
Indonesia 4.43%
Argentina 3.49%
Colombia 1.42%
Other 0.45%

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