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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Michael J. Conelius
Manager Tenure 27 Years 1 Months

Strategy And Objective

The fund seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the funds 80% investment policy. Shareholders will receive at least 60 days prior notice of a change in the fund policy requiring it to normally invest at least 80% of its net assets in debt securities of emerging market governments or companies located in emerging market countries.

Net Asset Value

as of 5:33 PM ET 01/20/2022


  • 1 Week
  • -1.05%
  • 1 Month
  • -3.34%
  • 3 Months
  • -5.79%
  • 1 Yr Return
  • -8.68%
  • 5 Yr Return
  • -15.84%

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 95.46%
Cash 3.36%
Other 1.18%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.07 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.63 -0.50 1.22
Beta 1.19 1.06 1.18
R Squared 0.09 0.09 0.14
Std Deviation 12.92 10.62 9.24
Sharpe Ratio 0.32 0.20 n/a

Purchase Information

as of 6:02 PM ET 01/19/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -2.45%
  • -2.45%
-2.45% -2.45%
3 Year
  • +4.34%
  • +4.34%
+4.34% +4.34%
10 Year
  • +4.26%
  • +4.26%
+4.26% +4.26%
Life Of Fund
  • +9.05%
  • +9.05%
+9.05% +9.05%

Top 10 Holdings

Symbol Company Name % Of Assets


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