Address And Details
P.O.Box 8528 , Boston, MA 02266 | |
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Fund Manager | Pierre Yves Bareau |
Manager Tenure | 12 Years 7 Months |
Strategy And Objective
The Funds goal is to provide high total return from a portfolio of fixed income securities of emerging markets issuers. Under normal circumstances, the Fund invests at least 80% of the value of its Assets in emerging market debt investments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund invests primarily in debt securities that it believes have the potential to provide a high total return from countries whose economies or bond markets are less developed (emerging markets). This designation currently includes most countries in the world except Australia, Canada,Japan, New Zealand, the U.S., the United Kingdom and most western European countries. The Fund invests in sovereign debt securities. Sovereign debt securities are securities that are issued or guaranteed by foreign sovereign governments or their agencies, authorities or political subdivisions or instrumentalities, and supranational agencies. The Fund may also invest in debt securities issued or guaranteed by foreign corporations and foreign financial institutions.
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 | 96.41% | |
Cash | 1.91% | |
Other | 1.68% | |
Stocks | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 48.50 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -2.25 | -1.29 | 0.10 |
Beta | 1.33 | 1.23 | 1.31 |
R Squared | 0.19 | 0.18 | 0.22 |
Std Deviation | 14.02 | 11.34 | 9.46 |
Sharpe Ratio | -0.17 | -0.09 | n/a |
Purchase Information
as of 6:28 PM ET 05/19/2022Minimum Initial | $1000000 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-15.75% | -8.58% |
3 Year |
|
|
-2.81% | -0.78% |
10 Year |
|
|
+1.80% | +2.52% |
Life Of Fund |
|
|
+6.37% | +6.64% |