Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $406.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $365.4 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) -0.64 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 2.54 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Fixed Income 71.99%
Cash & Cash Equivalents 28.01%

CURRENCY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
Americas 154.29%
Mideast/Africa 1.20%
Asia -19.82%
Europe -35.67%

Geographic Breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 28.01%
South Korea 13.90%
Mexico 12.37%
Brazil 11.58%
India 9.86%
Indonesia 9.18%
Argentina 4.78%
Thailand 4.55%
Other 3.97%
Philippines 1.80%

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