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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide a return of long-term capital growth and income. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds of issuers located in emerging market countries. Bonds in which the Fund may invest may be obligations of governments or government agencies or instrumentalities, supra-national issuers, or corporate issuers. Such bonds may pay fixed, variable, or floating interest rates. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S.

Net Asset Value

as of 5:22 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.15%
  • 1 Month
  • -4.51%
  • 3 Months
  • -14.63%
  • 1 Yr Return
  • -21.28%
  • 5 Yr Return
  • -31.41%

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 97.71%
Cash 3.81%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.52%
Total Net Assets 1.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.57 -2.04 n/a
Beta 1.05 0.92 n/a
R Squared 0.10 0.08 n/a
Std Deviation 15.17 12.45 n/a
Sharpe Ratio -0.24 -0.15 n/a

Purchase Information

as of 6:15 PM ET 05/19/2022
Minimum Initial $5000
Minimum Additional $50
Minimum Initial IRA $5000

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
  • -14.92%
  • -8.99%
-14.92% -8.99%
3 Year
  • -4.28%
  • -2.50%
-4.28% -2.50%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +0.73%
  • +1.32%
+0.73% +1.32%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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