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Emerging Markets Currency Fund

Summary

Summary

What is the Emerging Markets Currency Fund?

The Fund seeks to produce a high total return primarily through exposure to currencies of emerging market countries.

Yield

Dividend Yield 1 as of 02/20/2018  

w/o sales charge 4.77%
w/ sales charge 4.66%

30-Day Standardized Yield 2 as of 01/31/2018  

2.01%

Expense Ratioas of 01/31/2018

Fund Basicsas of 01/31/2018

Total Net Assets
$223.62 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
514
CUSIP
543908867
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 2.80% 11.53% 3.66% -0.24% 1.52% 4.67%
Lipper Category Avg. Alternative Currency Strategies Funds 1.75% 6.56% 1.16% -0.98% -0.07% -
JPMorgan ELMI+ Index 2.89% 12.68% 4.13% -0.16% 1.32% -
w/ sales charge 0.58% 9.01% 2.88% -0.68% 1.28% 4.59%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 10.73% 10.73% 2.14% -0.51% 1.33% 4.59%
Lipper Category Avg. Alternative Currency Strategies Funds 5.52% 5.98% 0.04% -1.24% -0.09% -
JPMorgan ELMI+ Index 11.54% 11.54% 2.18% -0.57% 1.17% -
w/ sales charge 8.19% 8.19% 1.38% -0.96% 1.10% 4.51%

Fund Expense Ratio :

0.86%

Regional Allocation as of 01/31/2018

Rating Assets
Latin America
Asia
Europe
Middle East/Africa

Investment Team

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

17 Years of Industry Experience

martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

33 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 02/20/2018  

w/o sales charge 4.77%
w/ sales charge 4.66%

30-Day Standardized Yield 2 as of 01/31/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.01% 2.01%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 2.80% 11.53% 3.66% -0.24% 1.52% 4.67%
Lipper Category Avg. Alternative Currency Strategies Funds 1.75% 6.56% 1.16% -0.98% -0.07% -
JPMorgan ELMI+ Index 2.89% 12.68% 4.13% -0.16% 1.32% -
w/ sales charge 0.58% 9.01% 2.88% -0.68% 1.28% 4.59%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 10.73% 10.73% 2.14% -0.51% 1.33% 4.59%
Lipper Category Avg. Alternative Currency Strategies Funds 5.52% 5.98% 0.04% -1.24% -0.09% -
JPMorgan ELMI+ Index 11.54% 11.54% 2.18% -0.57% 1.17% -
w/ sales charge 8.19% 8.19% 1.38% -0.96% 1.10% 4.51%

Fund Expense Ratio :

0.86%

Year Fund Returns JPMorgan ELMI+ Index
2017 10.73% 11.54%
2016 5.68% 3.54%
2015 -8.95% -7.61%
2014 -5.49% -7.03%
2013 -3.21% -2.05%
2012 10.69% 7.45%
2011 -5.87% -5.20%
2010 5.79% 5.68%
2009 20.53% 11.71%
2008 -11.90% -3.84%
2007 7.98% -
2006 5.22% -
2005 -5.61% -
2004 8.40% -
2003 12.79% -
2002 14.90% -
2001 1.87% -
2000 -0.04% -
1999 -9.47% -
1998 10.78% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 - - - - 2.17%
2017 5.11% 1.69% 2.25% 1.31% 10.73%
2016 4.12% 1.75% 2.30% -2.49% 5.68%
2015 -2.81% 0.13% -7.26% 0.89% -8.95%
2014 0.91% 2.50% -4.40% -4.42% -5.49%
2013 -0.12% -3.92% 0.51% 0.34% -3.21%
2012 7.01% -2.09% 4.16% 1.43% 10.69%
2011 3.47% 1.91% -9.74% -1.10% -5.87%
2010 2.31% -5.38% 9.00% 0.26% 5.79%
2009 -1.24% 13.14% 6.53% 1.26% 20.53%
2008 2.77% 4.65% -6.46% -12.43% -11.90%
2007 1.20% -1.31% 4.46% 3.51% 7.98%
2006 -0.56% 1.93% 1.95% 1.82% 5.22%
2005 -2.61% -0.81% -1.23% -1.08% -5.61%
2004 1.64% -3.20% 3.15% 6.80% 8.40%
2003 2.68% 4.26% 1.07% 4.24% 12.79%
2002 -0.97% 7.94% 3.19% 4.14% 14.90%
2001 -1.19% -0.88% 6.04% -1.93% 1.87%
2000 -1.33% -0.20% -2.37% 3.97% -0.04%
1999 -4.26% -3.89% 1.44% -2.98% -9.47%
1998 2.03% 1.15% 5.78% 1.50% 10.78%
1997 -2.46% 3.00% 1.80% 1.90% 4.23%
1996 -2.82% 1.29% 3.61% 4.05% 6.12%
1995 7.90% 3.86% 0.88% 4.25% 17.86%
1994 -4.16% -0.62% 0.93% 0.45% -3.40%
1993 5.41% 1.79% 3.16% 0.13% 10.78%
1992 -3.13% 7.11% 4.32% -2.28% 5.76%
1991 -1.46% -1.68% 9.21% 8.06% 14.33%
1990 -2.74% 4.95% 3.37% 6.00% 11.82%
1989 -1.31% 3.47% 2.33% 5.85% 10.61%
1988 - - - 1.41% 1.38%

Growth of $10,000 as of 01/31/2018

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2017

  • We maintained the portfolio’s exposure to higher beta emerging markets currencies during the quarter, as global growth remained strong and oil prices reached multi-year highs.
  • We decreased the portfolio’s overweight in Latin America, as idiosyncratic risks returned to the region resulting in underperformance of major Latin American currencies such as the Brazilian real and the Argentine peso during the period.
  • We maintained the portfolio’s exposure to commodity-related currencies, such as the Russian ruble and the Colombian peso, as oil prices rallied during the quarter due to production curbs by the Organization of Petroleum Exporting Countries and improving global demand.
  • We remained defensively positioned in Asian currencies due to ongoing tensions in the region and potential negative implications for global trade as a result of increased idiosyncratic risks.

 

Portfolio Details as of 01/31/2018

Total Net Assets
$223.62 M
Number of Issues
514
Average Coupon
3.44%
Average Life
1.78 Years
Average Maturity
1.84 Years
Average Effective Duration
-0.21 Years
Average Modified Duration
0.90 Years
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $10,396,297
Argentine Peso Long 03/12/2018 $1,504,269
Argentine Peso Long 03/12/2018 $757,799
Argentine Peso Long 02/14/2018 $2,684,564
Argentine Peso Long 01/19/2018 $5,449,665
Baht Total Contracts: $4,811,998
Baht Short 01/12/2018 $-1,151,887
Baht Short 01/12/2018 $-64,805
Baht Long 01/12/2018 $4,339,061
Baht Long 01/12/2018 $1,755,447
Baht Short 01/12/2018 $-65,818
Brazilian Real Total Contracts: $14,465,648
Brazilian Real Long 03/12/2018 $12,293,268
Brazilian Real Long 01/12/2018 $120,587
Brazilian Real Long 01/12/2018 $260,770
Brazilian Real Short 01/12/2018 $-985,499
Brazilian Real Short 01/12/2018 $-173,043
Brazilian Real Long 01/12/2018 $115,764
Brazilian Real Long 01/12/2018 $2,833,801
Chilean Peso Total Contracts: $12,159,298
Chilean Peso Long 03/12/2018 $7,439,900
Chilean Peso Short 02/14/2018 $-203,744
Chilean Peso Short 02/14/2018 $-617,972
Chilean Peso Long 02/14/2018 $5,541,114
Colombian Peso Total Contracts: $12,230,265
Colombian Peso Long 03/12/2018 $5,539,272
Colombian Peso Long 02/14/2018 $3,685,770
Colombian Peso Short 01/12/2018 $-130,966
Colombian Peso Long 01/12/2018 $196,686
Colombian Peso Short 01/12/2018 $-181,440
Colombian Peso Long 01/12/2018 $71,806
Colombian Peso Long 01/12/2018 $3,049,137
Czech Koruna Total Contracts: $10,213,256
Czech Koruna Long 03/12/2018 $2,012,126
Czech Koruna Short 02/14/2018 $-188,927
Czech Koruna Long 02/14/2018 $4,439,535
Czech Koruna Long 01/12/2018 $93,924
Czech Koruna Long 01/12/2018 $3,944,792
Czech Koruna Short 01/12/2018 $-88,194
Euro Total Contracts: $-8,727,683
Euro Long 03/12/2018 $123,584
Euro Short 03/12/2018 $-8,851,267
Forint Total Contracts: $6,990,842
Forint Long 02/14/2018 $3,494,784
Forint Long 02/14/2018 $1,197,108
Forint Short 01/12/2018 $-89,088
Forint Long 01/12/2018 $1,808,792
Forint Long 01/12/2018 $579,246
Indian Rupee Total Contracts: $15,894,608
Indian Rupee Long 03/12/2018 $13,497,726
Indian Rupee Short 03/12/2018 $-219,545
Indian Rupee Long 02/14/2018 $2,616,427
Malaysian Ringgit Total Contracts: $7,555,721
Malaysian Ringgit Long 02/14/2018 $2,915,740
Malaysian Ringgit Short 01/12/2018 $-2,470,966
Malaysian Ringgit Short 01/12/2018 $-66,222
Malaysian Ringgit Short 01/12/2018 $-87,719
Malaysian Ringgit Short 01/12/2018 $-66,469
Malaysian Ringgit Short 01/12/2018 $-1,640,721
Malaysian Ringgit Long 01/12/2018 $76,600
Malaysian Ringgit Long 01/12/2018 $8,895,478
Mexican Peso Total Contracts: $11,164,552
Mexican Peso Long 03/12/2018 $2,636,491
Mexican Peso Long 03/12/2018 $2,019,072
Mexican Peso Short 01/12/2018 $-84,577
Mexican Peso Long 01/12/2018 $93,884
Mexican Peso Long 01/12/2018 $6,499,682
New Israeli Sheqel Total Contracts: $8,015,461
New Israeli Sheqel Long 04/12/2018 $262,095
New Israeli Sheqel Short 01/12/2018 $-87,652
New Israeli Sheqel Long 01/12/2018 $4,399,868
New Israeli Sheqel Long 01/12/2018 $2,911,212
New Israeli Sheqel Long 01/12/2018 $529,938
New Leu Total Contracts: $4,664,885
New Leu Long 02/14/2018 $1,712,875
New Leu Long 01/12/2018 $97,732
New Leu Short 01/12/2018 $-66,097
New Leu Long 01/12/2018 $120,879
New Leu Short 01/12/2018 $-65,326
New Leu Short 01/12/2018 $-221,439
New Leu Long 01/12/2018 $3,086,261
New Taiwan Dollar Total Contracts: $-2,487,591
New Taiwan Dollar Short 03/12/2018 $-2,487,591
New Taiwan Dollar Short 01/12/2018 $-72,920
New Taiwan Dollar Short 01/12/2018 $-687,400
New Taiwan Dollar Long 01/12/2018 $826,654
New Taiwan Dollar Short 01/12/2018 $-66,334
Nuevo Sol Total Contracts: $13,238,242
Nuevo Sol Long 03/12/2018 $4,320,123
Nuevo Sol Long 02/14/2018 $4,194,295
Nuevo Sol Long 02/14/2018 $1,187,355
Nuevo Sol Long 01/12/2018 $95,914
Nuevo Sol Short 01/12/2018 $-87,587
Nuevo Sol Long 01/12/2018 $3,528,142
Philippine Peso Total Contracts: $4,815,585
Philippine Peso Long 03/12/2018 $3,663,161
Philippine Peso Short 01/12/2018 $-1,050,681
Philippine Peso Short 01/12/2018 $-87,460
Philippine Peso Short 01/12/2018 $-2,216,646
Philippine Peso Long 01/12/2018 $7,592,147
Philippine Peso Short 01/12/2018 $-3,084,936
Rand Total Contracts: $9,226,107
Rand Long 03/12/2018 $4,225,581
Rand Long 03/12/2018 $603,678
Rand Long 02/14/2018 $3,022,833
Rand Long 01/12/2018 $1,374,015
Rupiah Total Contracts: $10,324,005
Rupiah Short 03/12/2018 $-788,918
Rupiah Long 03/12/2018 $5,877,598
Rupiah Long 01/12/2018 $5,248,152
Rupiah Long 01/12/2018 $95,823
Rupiah Short 01/12/2018 $-108,650
Russian Ruble Total Contracts: $12,469,900
Russian Ruble Long 03/12/2018 $5,598,421
Russian Ruble Long 02/14/2018 $3,297,180
Russian Ruble Short 02/14/2018 $-1,556,096
Russian Ruble Long 01/12/2018 $96,729
Russian Ruble Short 01/12/2018 $-155,054
Russian Ruble Long 01/12/2018 $5,188,720
Singapore Dollar Total Contracts: $9,183,895
Singapore Dollar Short 02/14/2018 $-109,163
Singapore Dollar Long 02/14/2018 $3,296,572
Singapore Dollar Long 02/14/2018 $5,996,486
Turkish Lira Total Contracts: $14,243,240
Turkish Lira Long 03/12/2018 $4,871,917
Turkish Lira Long 03/12/2018 $631,579
Turkish Lira Long 02/14/2018 $2,770,083
Turkish Lira Long 01/12/2018 $123,994
Turkish Lira Short 01/12/2018 $-111,067
Turkish Lira Short 01/12/2018 $-66,218
Turkish Lira Long 01/12/2018 $4,809,392
Turkish Lira Long 01/12/2018 $1,213,560
Won Total Contracts: $4,805,691
Won Long 03/12/2018 $3,132,037
Won Long 03/12/2018 $1,673,654
Yen Total Contracts: $-4,360,327
Yen Short 02/14/2018 $-2,183,270
Yen Short 02/14/2018 $-2,177,057
Yuan Renminbi Total Contracts: $15,785,319
Yuan Renminbi Long 03/12/2018 $3,270,577
Yuan Renminbi Long 03/12/2018 $1,910,780
Yuan Renminbi Long 02/14/2018 $3,347,666
Yuan Renminbi Short 01/12/2018 $-176,136
Yuan Renminbi Long 01/12/2018 $4,990,786
Yuan Renminbi Long 01/12/2018 $2,441,646
Zloty Total Contracts: $13,539,981
Zloty Long 03/12/2018 $1,905,514
Zloty Long 02/14/2018 $5,992,617
Zloty Long 02/14/2018 $4,547,609
Zloty Short 01/12/2018 $-291,013
Zloty Short 01/12/2018 $-88,482
Zloty Long 01/12/2018 $126,402
Zloty Short 01/12/2018 $-89,056
Zloty Long 01/12/2018 $1,436,390

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/20/2018
$0.021
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2018 $0.02188 $5.55

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2018
Daily Daily 03/31/2018
Daily Daily 04/30/2018
Daily Daily 05/31/2018
Daily Daily 06/30/2018
Daily Daily 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/28/2011 07/29/2011 - $0.0337 $0.0337 $6.96

Upcoming Capital Gain Distribution

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date
07/30/2018 07/31/2018

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/20/2018

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $5.63
$100,000 to $249,999 1.75% 1.50% $5.60
$250,000 to $499,999 1.25% 1.00% $5.57
$500,000 to $999,999 0.00% 1.00% $5.50
$1,000,000 to $5,000,000 0.00% 1.00% $5.50

Expense Ratioas of 01/31/2018

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

The J.P. Morgan Emerging Local Markets Index Plus (ELMI+) tracks total returns for local currency-denominated money market instruments in 23 emerging markets countries.

The Blended index consists of the following components: J.P. Morgan ELMI+ from inception to 05/31/2012, Barclays GEMS from 06/01/2012 forward. The J.P. Morgan Emerging Local Markets Index Plus (ELMI+) tracks total returns for local currency-denominated money market instruments in 23 emerging markets countries.

The Barclays Global Emerging Market Strategy (GEMS) Index is based on investing in 1-month synthetic money market deposits across 15 diversified Emerging Market currencies.

Select funds to run a Morningstar Hypothetical Report.

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