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Address And Details

865 S Figueroa St , Los Angeles, CA 90017
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is to seek high total return from current income and capital apprecition. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries (as defined in the paragraph below). If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The Fund may invest in high yield or below investment grade bonds (commonly known as junk bonds ), which are bonds rated below BBB by S&P Global Ratings or below Baa by Moody s Investors Service, Inc., or, if unrated, bonds deemed by the Fund s investment advisor to be of comparable quality. The Fund generally invests in at least four Emerging Market Countries. An Emerging Market Country means any of the countries in the J.P. Morgan Emerging Market Bond Index (EMBI) Global Diversified, the J.P. Morgan Corporate Emerging Market Bond Index (CEMBI) Broad Diversified, the J.P. Morgan Government Bond Index-Emerging Markets (GBI-EM), the MSCI Total Return Emerging Markets Index (Net) and the MSCI Frontier Markets Index. Emerging Markets corporate debt includes the debt of companies in each of these indices and debt of companies in the countries that are in each of these indices.

Net Asset Value

as of 6:03 PM ET 05/13/2022


  • 1 Week
  • -0.61%
  • 1 Month
  • -5.54%
  • 3 Months
  • -11.96%
  • 1 Yr Return
  • -20.30%
  • 5 Yr Return
  • -23.85%

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 97.08%
Cash 3.24%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.32%
Total Net Assets 4.72 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.63 -0.76 0.89
Beta 1.29 1.17 1.17
R Squared 0.16 0.14 0.16
Std Deviation 14.91 12.14 9.91
Sharpe Ratio -0.12 -0.04 n/a

Purchase Information

as of 6:23 PM ET 05/12/2022
Minimum Initial $2000
Minimum Additional $250
Minimum Initial IRA $500


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
  • -14.99%
  • -7.50%
-14.99% -7.50%
3 Year
  • -2.33%
  • -0.19%
-2.33% -0.19%
10 Year
  • +2.37%
  • +3.08%
+2.37% +3.08%
Life Of Fund
  • +7.38%
  • +7.68%
+7.38% +7.68%

Top 10 Holdings

Symbol Company Name % Of Assets

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