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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 05/26/2017  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.57%
w/ sales charge - 4.47%

30-Day Standardized Yield 2 as of 04/30/2017  

1.10%

Expense Ratioas of 04/30/2017

Fund Basicsas of 04/28/2017

Total Net Assets
$244.17 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
697
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 5.91% 5.39% -1.81% -0.74% 1.44% 4.53%
Lipper Category Avg. Alternative Currency Strategies Funds 3.23% 2.53% -1.82% -1.82% 0.11% -
JPMorgan ELMI+ Index 5.52% 2.70% -2.34% -1.40% 1.68% -
w/ sales charge 3.48% 3.09% -2.58% -1.19% 1.21% 4.45%

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 5.11% 6.68% -1.79% -0.88% 1.46% 4.52%
Lipper Category Avg. Alternative Currency Strategies Funds 2.86% 2.58% -1.79% -1.85% 0.26% -
JPMorgan ELMI+ Index 5.18% 3.27% -2.37% -1.43% 1.87% -
w/ sales charge 2.70% 4.31% -2.51% -1.33% 1.22% 4.44%

Fund Expense Ratio :

0.86%

Regional Allocation as of 04/28/2017

Rating Assets
Latin America
Asia Pacific
Europe
Middle East and Africa
North America

Investment Team

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

Partner & Portfolio Manager

16 Years of Industry Experience

martini
Giulio Martini

Director of Strategic Asset Allocation

32 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 55 Investment Professionals and 15 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/26/2017  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.57%
w/ sales charge - 4.47%

30-Day Standardized Yield 2 as of 04/30/2017  

 
w/o sales charge 1.10%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 5.91% 5.39% -1.81% -0.74% 1.44% 4.53%
Lipper Category Avg. Alternative Currency Strategies Funds 3.23% 2.53% -1.82% -1.82% 0.11% -
JPMorgan ELMI+ Index 5.52% 2.70% -2.34% -1.40% 1.68% -
w/ sales charge 3.48% 3.09% -2.58% -1.19% 1.21% 4.45%

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 5.11% 6.68% -1.79% -0.88% 1.46% 4.52%
Lipper Category Avg. Alternative Currency Strategies Funds 2.86% 2.58% -1.79% -1.85% 0.26% -
JPMorgan ELMI+ Index 5.18% 3.27% -2.37% -1.43% 1.87% -
w/ sales charge 2.70% 4.31% -2.51% -1.33% 1.22% 4.44%

Fund Expense Ratio :

0.86%

Best returns

Durations Fund Returns Blended Index
3-Mo 17.79 13.11
1-Yr 28.58 20.29

Worst returns

Durations Fund Returns Blended Index
3-Mo -19.87 -13.27
1-Yr -18.73 -13.87
Year Fund Returns JPMorgan ELMI+ Index
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% 16.04%
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% -
1997 4.23% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2017 5.11% - - - 6.79%
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 04/30/2017

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 03/31/2017

  • The portfolio maintained its exposure to higher beta emerging markets currencies during the quarter, as these currencies continued to perform well amid improving global economic data.
  • The portfolio increased its positioning in Latin America, focusing on Brazil and Argentina in particular, where a combination of ongoing economic reforms and anticipation of future reforms fueled investor optimism.
  • The portfolio maintained exposure to commodity-related currencies such as the Russian ruble which outperformed during the quarter despite somewhat volatile oil prices.
  • The portfolio decreased its positioning in Asian currencies exposed to global trade due to concerns about the Trump administration’s intention to renegotiate free trade agreements and implement protectionist measures.  

Portfolio Details as of 04/28/2017

Total Net Assets
$244.17 M
Number of Issues
697
Average Modified Duration
0.87 Years
Currency Assets
Argentina 9.2%
China 7.6%
Turkey 7.1%
Russian Federation 6.9%
Mexico 6.4%
India 6.3%
Colombia 6.3%
Brazil 6.1%
Indonesia 6.1%
Peru 5.5%
Philippines 5.5%
Hungary 5.5%
Malaysia 4.6%
Poland 4.3%
Romania 3.6%
Chile 3.4%
South Africa 3.2%
Czech Republic 2.6%
Taiwan 1.7%
Israel 1.2%
Thailand 1.2%
Singapore 0.7%
Republic of Korea 0.3%
Canada -1.0%
United Kingdom -1.0%
Euro -1.5%
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $19,806,983
Argentine Peso Long 06/21/2017 $9,098,293
Argentine Peso Short 06/21/2017 $-304,793
Argentine Peso Short 06/21/2017 $-614,785
Argentine Peso Long 05/17/2017 $6,076,360
Argentine Peso Short 04/27/2017 $-389,927
Argentine Peso Short 04/27/2017 $-3,021,933
Argentine Peso Long 04/27/2017 $9,943,135
Argentine Peso Short 04/27/2017 $-428,920
Argentine Peso Short 04/27/2017 $-550,447
Australian Dollar Total Contracts: $-4,935,442
Australian Dollar Long 04/13/2017 $114,600
Australian Dollar Long 04/13/2017 $148,980
Australian Dollar Short 04/13/2017 $-3,514,401
Australian Dollar Long 04/13/2017 $99,320
Australian Dollar Long 04/13/2017 $152,800
Australian Dollar Long 04/13/2017 $84,040
Australian Dollar Long 04/13/2017 $95,500
Australian Dollar Long 04/13/2017 $179,540
Australian Dollar Long 04/13/2017 $76,400
Australian Dollar Long 04/13/2017 $114,600
Australian Dollar Short 04/13/2017 $-3,109,481
Australian Dollar Long 04/13/2017 $137,520
Australian Dollar Long 04/13/2017 $106,960
Australian Dollar Long 04/13/2017 $91,680
Australian Dollar Long 04/13/2017 $76,400
Australian Dollar Long 04/13/2017 $91,680
Australian Dollar Long 04/13/2017 $118,420
Baht Total Contracts: $7,773,882
Baht Long 06/09/2017 $2,357,221
Baht Long 05/15/2017 $2,572,572
Baht Long 04/12/2017 $4,045,107
Baht Short 04/12/2017 $-222,917
Baht Short 04/12/2017 $-136,777
Baht Short 04/12/2017 $-255,511
Baht Short 04/12/2017 $-320,116
Baht Short 04/12/2017 $-265,697
Brazilian Real Total Contracts: $11,644,732
Brazilian Real Short 06/09/2017 $-191,657
Brazilian Real Short 06/09/2017 $-444,004
Brazilian Real Long 06/09/2017 $5,989,267
Brazilian Real Short 06/09/2017 $-402,479
Brazilian Real Short 06/09/2017 $-273,111
Brazilian Real Short 05/15/2017 $-183,671
Brazilian Real Short 05/15/2017 $-504,696
Brazilian Real Short 05/15/2017 $-212,419
Brazilian Real Short 05/15/2017 $-274,708
Brazilian Real Long 05/15/2017 $5,864,691
Brazilian Real Short 05/15/2017 $-306,650
Brazilian Real Long 04/13/2017 $2,673,609
Brazilian Real Short 04/13/2017 $-2,587,363
Brazilian Real Long 04/13/2017 $3,449,818
Brazilian Real Short 04/13/2017 $-504,696
Brazilian Real Short 04/13/2017 $-447,199
Canadian Dollar Total Contracts: $-2,432,606
Canadian Dollar Long 04/13/2017 $97,755
Canadian Dollar Long 04/13/2017 $150,393
Canadian Dollar Long 04/13/2017 $75,196
Canadian Dollar Long 04/13/2017 $75,196
Canadian Dollar Short 04/13/2017 $-3,052,976
Canadian Dollar Long 04/13/2017 $90,236
Canadian Dollar Long 04/13/2017 $131,594
Chilean Peso Total Contracts: $8,535,277
Chilean Peso Long 06/09/2017 $5,167,650
Chilean Peso Short 06/09/2017 $-136,299
Chilean Peso Short 06/09/2017 $-161,394
Chilean Peso Short 06/09/2017 $-212,162
Chilean Peso Short 06/09/2017 $-200,038
Chilean Peso Short 06/09/2017 $-109,642
Chilean Peso Long 05/15/2017 $1,035,046
Chilean Peso Short 05/15/2017 $-333,397
Chilean Peso Short 05/15/2017 $-742,566
Chilean Peso Long 05/15/2017 $4,228,078
Chilean Peso Short 04/12/2017 $-4,932,757
Chilean Peso Short 04/12/2017 $-280,356
Chilean Peso Long 04/12/2017 $5,213,114
Colombian Peso Total Contracts: $15,754,612
Colombian Peso Long 06/09/2017 $5,321,799
Colombian Peso Long 05/15/2017 $3,026,121
Colombian Peso Short 05/15/2017 $-306,090
Colombian Peso Short 05/15/2017 $-158,610
Colombian Peso Short 05/15/2017 $-229,220
Colombian Peso Long 05/15/2017 $1,300,884
Colombian Peso Short 05/15/2017 $-267,829
Colombian Peso Short 05/15/2017 $-363,482
Colombian Peso Long 05/15/2017 $3,652,215
Colombian Peso Short 05/15/2017 $-405,222
Colombian Peso Short 05/15/2017 $-111,306
Colombian Peso Short 05/15/2017 $-295,656
Colombian Peso Short 05/15/2017 $-253,916
Colombian Peso Long 04/12/2017 $5,278,320
Colombian Peso Short 04/12/2017 $-170,437
Colombian Peso Short 04/12/2017 $-262,959
Czech Koruna Total Contracts: $6,222,280
Czech Koruna Long 07/13/2017 $4,144,106
Czech Koruna Short 07/13/2017 $-221,082
Czech Koruna Long 06/09/2017 $1,174,104
Czech Koruna Long 06/09/2017 $1,125,150
Czech Koruna Long 04/13/2017 $4,224,249
Czech Koruna Short 04/13/2017 $-135,018
Czech Koruna Short 04/13/2017 $-128,701
Czech Koruna Short 04/13/2017 $-250,691
Czech Koruna Short 04/13/2017 $-4,144,106
Czech Koruna Long 04/13/2017 $434,269
Euro Total Contracts: $-3,716,744
Euro Long 04/13/2017 $81,077
Euro Short 04/13/2017 $-6,790,202
Euro Long 04/13/2017 $149,352
Euro Long 04/13/2017 $170,689
Euro Long 04/13/2017 $1,418,848
Euro Long 04/13/2017 $96,012
Euro Long 04/13/2017 $74,676
Euro Long 04/13/2017 $96,012
Euro Long 04/13/2017 $160,020
Euro Long 04/13/2017 $106,680
Euro Long 04/13/2017 $213,361
Euro Long 04/13/2017 $181,357
Euro Long 04/13/2017 $85,344
Euro Long 04/13/2017 $85,344
Euro Long 04/13/2017 $154,686
Forint Total Contracts: $9,982,156
Forint Long 06/09/2017 $3,422,163
Forint Short 05/15/2017 $-77,085
Forint Long 05/15/2017 $4,165,360
Forint Short 05/15/2017 $-150,558
Forint Short 05/15/2017 $-185,384
Forint Short 05/15/2017 $-188,737
Forint Short 05/15/2017 $-221,231
Forint Long 04/13/2017 $3,726,355
Forint Short 04/13/2017 $-224,687
Forint Short 04/13/2017 $-284,040
Indian Rupee Total Contracts: $15,298,690
Indian Rupee Short 06/09/2017 $-149,380
Indian Rupee Short 06/09/2017 $-333,564
Indian Rupee Short 06/09/2017 $-181,720
Indian Rupee Short 06/09/2017 $-184,800
Indian Rupee Long 06/09/2017 $4,142,605
Indian Rupee Short 06/09/2017 $-294,756
Indian Rupee Long 06/09/2017 $5,420,807
Indian Rupee Short 06/09/2017 $-162,162
Indian Rupee Short 06/09/2017 $-176,638
Indian Rupee Short 06/09/2017 $-318,780
Indian Rupee Short 06/09/2017 $-255,640
Indian Rupee Short 06/09/2017 $-136,521
Indian Rupee Long 05/15/2017 $4,065,605
Indian Rupee Long 04/13/2017 $4,065,605
Indian Rupee Short 04/13/2017 $-201,971
Malaysian Ringgit Total Contracts: $6,374,422
Malaysian Ringgit Long 05/15/2017 $1,706,022
Malaysian Ringgit Long 04/13/2017 $2,869,732
Malaysian Ringgit Long 04/13/2017 $1,988,476
Malaysian Ringgit Short 04/13/2017 $-248,559
Malaysian Ringgit Short 04/13/2017 $-248,559
Malaysian Ringgit Short 04/13/2017 $-135,578
Malaysian Ringgit Short 04/13/2017 $-187,549
Malaysian Ringgit Short 04/13/2017 $-112,982
Malaysian Ringgit Short 04/13/2017 $-144,616
Malaysian Ringgit Short 04/13/2017 $-309,570
Malaysian Ringgit Long 04/13/2017 $1,197,605
Mexican Peso Total Contracts: $13,326,924
Mexican Peso Long 06/09/2017 $3,525,217
Mexican Peso Short 05/15/2017 $-221,661
Mexican Peso Short 05/15/2017 $-290,029
Mexican Peso Short 05/15/2017 $-498,872
Mexican Peso Short 05/15/2017 $-169,584
Mexican Peso Long 05/15/2017 $7,424,321
Mexican Peso Short 05/15/2017 $-229,673
Mexican Peso Long 05/15/2017 $160,237
Mexican Peso Short 05/15/2017 $-231,810
Mexican Peso Short 05/15/2017 $-297,774
Mexican Peso Long 04/12/2017 $2,207,000
Mexican Peso Long 04/12/2017 $1,949,552
New Israeli Sheqel Total Contracts: $2,920,635
New Israeli Sheqel Short 04/13/2017 $-138,026
New Israeli Sheqel Short 04/13/2017 $-104,900
New Israeli Sheqel Long 04/13/2017 $4,157,350
New Israeli Sheqel Short 04/13/2017 $-110,421
New Israeli Sheqel Short 04/13/2017 $-193,237
New Israeli Sheqel Short 04/13/2017 $-69,013
New Israeli Sheqel Short 04/13/2017 $-102,139
New Israeli Sheqel Short 04/13/2017 $-135,266
New Israeli Sheqel Short 04/13/2017 $-131,125
New Israeli Sheqel Short 04/13/2017 $-147,688
New Israeli Sheqel Long 04/13/2017 $115,942
New Israeli Sheqel Short 04/13/2017 $-126,984
New Israeli Sheqel Short 04/13/2017 $-93,858
New Leu Total Contracts: $8,754,423
New Leu Long 06/09/2017 $2,790,077
New Leu Long 05/15/2017 $2,893,152
New Leu Long 04/13/2017 $2,792,419
New Leu Short 04/13/2017 $-159,299
New Leu Long 04/13/2017 $1,007,332
New Leu Short 04/13/2017 $-163,984
New Leu Short 04/13/2017 $-215,522
New Leu Short 04/13/2017 $-297,514
New Leu Short 04/13/2017 $-182,725
New Leu Short 04/13/2017 $-255,347
New Leu Long 04/13/2017 $545,834
Nuevo Sol Total Contracts: $13,655,533
Nuevo Sol Short 06/09/2017 $-243,189
Nuevo Sol Long 06/09/2017 $5,417,885
Nuevo Sol Short 06/09/2017 $-184,701
Nuevo Sol Short 06/09/2017 $-133,908
Nuevo Sol Short 06/09/2017 $-295,521
Nuevo Sol Short 05/15/2017 $-375,558
Nuevo Sol Short 05/15/2017 $-289,364
Nuevo Sol Short 05/15/2017 $-277,051
Nuevo Sol Long 05/15/2017 $5,356,318
Nuevo Sol Short 04/12/2017 $-221,641
Nuevo Sol Long 04/12/2017 $5,340,927
Nuevo Sol Short 04/12/2017 $-284,747
Nuevo Sol Short 04/12/2017 $-153,917
Philippine Peso Total Contracts: $8,524,960
Philippine Peso Short 06/09/2017 $-201,295
Philippine Peso Long 06/09/2017 $3,607,373
Philippine Peso Short 06/09/2017 $-237,768
Philippine Peso Short 06/09/2017 $-189,337
Philippine Peso Short 05/15/2017 $-207,274
Philippine Peso Long 05/15/2017 $3,642,052
Philippine Peso Short 05/15/2017 $-245,740
Philippine Peso Short 05/15/2017 $-134,031
Philippine Peso Short 05/15/2017 $-219,233
Philippine Peso Long 04/12/2017 $2,656,701
Philippine Peso Short 04/12/2017 $-4,045,839
Philippine Peso Long 04/12/2017 $896,861
Philippine Peso Long 04/12/2017 $3,428,001
Philippine Peso Short 04/12/2017 $-225,511
Pound Sterling Total Contracts: $-2,430,619
Pound Sterling Long 04/13/2017 $162,877
Pound Sterling Short 04/13/2017 $-3,470,526
Pound Sterling Long 04/13/2017 $75,174
Pound Sterling Long 04/13/2017 $150,348
Pound Sterling Long 04/13/2017 $137,819
Pound Sterling Long 04/13/2017 $162,877
Pound Sterling Long 04/13/2017 $100,232
Pound Sterling Long 04/13/2017 $125,290
Pound Sterling Long 04/13/2017 $125,290
Rand Total Contracts: $10,510,389
Rand Long 06/09/2017 $3,875,897
Rand Short 06/09/2017 $-128,203
Rand Short 05/15/2017 $-158,017
Rand Short 05/15/2017 $-245,970
Rand Long 05/15/2017 $3,959,378
Rand Short 04/13/2017 $-487,469
Rand Long 04/13/2017 $3,935,526
Rand Short 04/13/2017 $-240,753
Rupiah Total Contracts: $17,371,010
Rupiah Long 06/09/2017 $6,868,411
Rupiah Short 06/09/2017 $-270,144
Rupiah Short 06/09/2017 $-149,330
Rupiah Short 06/09/2017 $-263,390
Rupiah Short 06/09/2017 $-186,850
Rupiah Long 05/15/2017 $6,845,899
Rupiah Short 05/15/2017 $-216,115
Rupiah Short 05/15/2017 $-208,611
Rupiah Short 05/15/2017 $-452,491
Rupiah Short 05/15/2017 $-246,506
Rupiah Short 04/13/2017 $-318,920
Rupiah Short 04/13/2017 $-206,735
Rupiah Long 04/13/2017 $6,761,104
Rupiah Short 04/13/2017 $-358,691
Rupiah Short 04/13/2017 $-226,621
Russian Ruble Total Contracts: $17,028,118
Russian Ruble Short 06/09/2017 $-257,652
Russian Ruble Short 06/09/2017 $-270,623
Russian Ruble Short 06/09/2017 $-183,022
Russian Ruble Short 06/09/2017 $-337,613
Russian Ruble Short 06/09/2017 $-302,075
Russian Ruble Long 06/09/2017 $7,383,057
Russian Ruble Long 05/15/2017 $7,196,481
Russian Ruble Short 05/15/2017 $-177,691
Russian Ruble Short 05/15/2017 $-266,536
Russian Ruble Short 05/15/2017 $-354,316
Russian Ruble Short 05/15/2017 $-244,680
Russian Ruble Short 05/15/2017 $-226,556
Russian Ruble Long 04/12/2017 $7,143,174
Russian Ruble Short 04/12/2017 $-1,322,020
Russian Ruble Short 04/12/2017 $-401,581
Russian Ruble Short 04/12/2017 $-350,229
Singapore Dollar Total Contracts: $10,937,555
Singapore Dollar Long 06/09/2017 $2,430,568
Singapore Dollar Short 05/15/2017 $-250,206
Singapore Dollar Short 05/15/2017 $-142,975
Singapore Dollar Short 05/15/2017 $-357,436
Singapore Dollar Long 05/15/2017 $9,972,477
Singapore Dollar Short 05/15/2017 $-164,421
Singapore Dollar Short 05/15/2017 $-214,462
Singapore Dollar Short 05/15/2017 $-78,636
Singapore Dollar Short 05/15/2017 $-257,354
Turkish Lira Total Contracts: $17,046,595
Turkish Lira Long 06/09/2017 $6,135,729
Turkish Lira Long 05/15/2017 $5,833,070
Turkish Lira Short 05/15/2017 $-198,104
Turkish Lira Long 05/15/2017 $1,342,707
Turkish Lira Short 05/15/2017 $-181,596
Turkish Lira Short 05/15/2017 $-451,237
Turkish Lira Long 05/15/2017 $1,568,325
Turkish Lira Short 05/15/2017 $-220,116
Turkish Lira Short 05/15/2017 $-335,677
Turkish Lira Short 05/15/2017 $-265,515
Turkish Lira Short 05/15/2017 $-220,116
Turkish Lira Short 05/15/2017 $-156,833
Turkish Lira Short 05/15/2017 $-151,330
Turkish Lira Short 05/15/2017 $-308,162
Turkish Lira Long 04/13/2017 $4,655,450
Won Total Contracts: $740,647
Won Short 04/13/2017 $-152,016
Won Short 04/13/2017 $-5,249,013
Won Short 04/13/2017 $-110,882
Won Short 04/13/2017 $-89,421
Won Long 04/13/2017 $7,211,804
Won Short 04/13/2017 $-118,930
Won Short 04/13/2017 $-253,956
Won Short 04/13/2017 $-58,329
Won Short 04/13/2017 $-187,784
Won Short 04/13/2017 $-250,826
Yen Total Contracts: $0
Yen Short 04/13/2017 $-7,024,159
Yen Long 04/13/2017 $238,031
Yen Long 04/13/2017 $197,611
Yen Long 04/13/2017 $161,681
Yen Long 04/13/2017 $6,426,836
Yuan Renminbi Total Contracts: $18,720,799
Yuan Renminbi Short 06/09/2017 $-181,375
Yuan Renminbi Long 06/09/2017 $4,561,943
Yuan Renminbi Long 06/09/2017 $4,070,054
Yuan Renminbi Short 06/09/2017 $-319,220
Yuan Renminbi Short 06/09/2017 $-149,453
Yuan Renminbi Long 05/15/2017 $4,556,139
Yuan Renminbi Long 04/13/2017 $8,415,798
Yuan Renminbi Short 04/13/2017 $-246,670
Yuan Renminbi Short 04/13/2017 $-188,630
Yuan Renminbi Short 04/13/2017 $-234,336
Yuan Renminbi Short 04/13/2017 $-217,650
Yuan Renminbi Short 04/13/2017 $-203,140
Yuan Renminbi Short 04/13/2017 $-163,963
Yuan Renminbi Short 04/13/2017 $-253,199
Yuan Renminbi Short 04/13/2017 $-159,610
Yuan Renminbi Short 04/13/2017 $-261,180
Yuan Renminbi Short 04/13/2017 $-304,710
Yuan Renminbi Short 04/10/2017 $-7,864,418
Yuan Renminbi Long 04/10/2017 $1,276,880
Yuan Renminbi Long 04/10/2017 $5,687,919
Yuan Renminbi Long 04/10/2017 $899,620
Zloty Total Contracts: $10,305,872
Zloty Long 06/09/2017 $1,916,433
Zloty Short 05/15/2017 $-146,254
Zloty Long 05/15/2017 $7,741,382
Zloty Short 05/15/2017 $-247,119
Zloty Short 05/15/2017 $-242,076
Zloty Short 05/15/2017 $-201,730
Zloty Short 05/15/2017 $-100,865
Zloty Short 05/15/2017 $-231,989
Zloty Short 05/15/2017 $-211,816
Zloty Long 04/13/2017 $1,644,098
Zloty Short 04/13/2017 $-168,949
Zloty Long 04/13/2017 $554,757

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/26/2017
$0.070
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2017 $0.02047 $5.34
Daily Daily 03/31/2017 $0.01879 $5.32
Daily Daily 02/28/2017 $0.01585 $5.26
Daily Daily 01/31/2017 $0.01570 $5.20

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 05/31/2017
Daily Daily 06/30/2017
Daily Daily 07/31/2017
Daily Daily 08/31/2017
Daily Daily 09/30/2017
Daily Daily 10/31/2017
Daily Daily 11/30/2017
Daily Daily 12/31/2017

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
07/27/2017 07/28/2017

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/26/2017

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $5.49
$100,000 to $249,999 1.75% 1.50% $5.47
$250,000 to $499,999 1.25% 1.00% $5.44
$500,000 to $999,999 0.00% 1.00% $5.37
$1,000,000 to $5,000,000 0.00% 1.00% $5.37

Expense Ratioas of 04/30/2017

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Publish Date:11/03/2015
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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.

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