Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Todd Howard
Manager Tenure 10 Years 1 Months

Strategy And Objective

Seeks to generate a high total return through a combination of capital appreciation and income. Under normal circumstances, the fund sub-adviser, MetLife Investment Management, LLC (the sub-adviser),invests at least 80% of the fund net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities of issuers located in emerging market countries. Emerging market countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations. Emerging market countries can include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. The fund normally invests primarily in fixed-income securities of government and government-related issuers and corporate issuers in emerging market countries.

Net Asset Value

as of 5:47 PM ET 09/20/2021


  • 1 Week
  • -1.08%
  • 1 Month
  • +0.55%
  • 3 Months
  • -0.27%
  • 1 Yr Return
  • +3.11%
  • 5 Yr Return
  • +3.50%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 92.72%
Cash 8.07%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.80%
Total Net Assets 293.78 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.91 2.05 n/a
Beta 0.91 0.93 n/a
R Squared 0.06 0.08 n/a
Std Deviation 12.91 10.87 n/a
Sharpe Ratio 0.54 0.37 n/a

Purchase Information

as of 5:31 PM ET 09/17/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +6.16%
  • +12.31%
+6.16% +12.31%
3 Year
  • +7.25%
  • +5.19%
+7.25% +5.19%
10 Year
  • +5.46%
  • n/a
+5.46% n/a
Life Of Fund
  • +5.46%
  • +5.42%
+5.46% +5.42%

Top 10 Holdings

Symbol Company Name % Of Assets

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