Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $120.1 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2019 (updated monthly) 2.15 Year(s)
Gross Exposure As of 06/30/2019 (updated monthly), % of Total 99.11%
Net Exposure As of 06/30/2019 (updated monthly), % of Total 61.79%
Long Exposure As of 06/30/2019 (updated monthly), % of Total 80.45%
Short Exposure As of 06/30/2019 (updated monthly), % of Total -18.66%

Portfolio Details


Strategy Breakdown % of Invested Capital As of 06/30/2019

No chart available for this data.
[category] Target Allocation
% of Invested Capital
Actual Allocation
% of Invested Capital
Credit Long Short 30%-70% 41.18%
Structured Credit 20%-60% 40.44%
Emerging Market Fixed Income 0%-30% 18.39%

Manager Allocation % of Invested Capital As of 06/30/2019

Allocation
Credit Long Short 41.18%
Apollo Credit Management, LLC 23.23%
Chatham Asset Management, LLC 17.95%
Emerging Market Fixed Income 18.39%
Emso Asset Management Limited 18.39%
Structured Credit 40.44%
Ellington Global Asset Management, LLC 20.93%
Medalist Partners, L.P. 19.51%

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