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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 07/25/2017  

w/o sales charge 4.87%
w/ sales charge 4.76%

30-Day Standardized Yield 2 as of 06/30/2017  

2.00%

Expense Ratioas of 06/30/2017

Fund Basicsas of 06/30/2017

Total Net Assets
$243.29 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
598
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 6.89% 6.62% -2.05% -0.12% 1.76% 4.54%
Lipper Category Avg. Alternative Currency Strategies Funds 4.14% 3.51% -1.92% -1.29% 0.12% -
JPMorgan ELMI+ Index 7.21% 4.91% -2.32% -0.52% 1.67% -
w/ sales charge 4.44% 4.27% -2.80% -0.59% 1.54% 4.46%

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 6.89% 6.62% -2.05% -0.12% 1.76% 4.54%
Lipper Category Avg. Alternative Currency Strategies Funds 4.14% 3.51% -1.92% -1.29% 0.12% -
JPMorgan ELMI+ Index 7.21% 4.91% -2.32% -0.52% 1.67% -
w/ sales charge 4.44% 4.27% -2.80% -0.59% 1.54% 4.46%

Fund Expense Ratio :

0.86%

Regional Allocation as of 06/30/2017

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 62 Investment Professionals and 14 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 07/25/2017  

w/o sales charge 4.87%
w/ sales charge 4.76%

30-Day Standardized Yield 2 as of 06/30/2017  

w/o sales charge 2.00%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 6.89% 6.62% -2.05% -0.12% 1.76% 4.54%
Lipper Category Avg. Alternative Currency Strategies Funds 4.14% 3.51% -1.92% -1.29% 0.12% -
JPMorgan ELMI+ Index 7.21% 4.91% -2.32% -0.52% 1.67% -
w/ sales charge 4.44% 4.27% -2.80% -0.59% 1.54% 4.46%

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 6.89% 6.62% -2.05% -0.12% 1.76% 4.54%
Lipper Category Avg. Alternative Currency Strategies Funds 4.14% 3.51% -1.92% -1.29% 0.12% -
JPMorgan ELMI+ Index 7.21% 4.91% -2.32% -0.52% 1.67% -
w/ sales charge 4.44% 4.27% -2.80% -0.59% 1.54% 4.46%

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% 1.69% - - 7.62%
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 06/30/2017

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 06/30/2017

Total Net Assets
$243.29 M
Number of Issues
598
Average Modified Duration
0.90 Years
Currency Assets
Argentina 8.4%
India 7.7%
Turkey 7.3%
Russian Federation 6.7%
Philippines 6.7%
Mexico 6.5%
Indonesia 6.2%
China 6.2%
Malaysia 5.7%
Colombia 5.6%
Czech Republic 4.7%
Romania 4.2%
Poland 4.2%
Peru 4.1%
Brazil 3.4%
South Africa 3.2%
Hungary 3.2%
Chile 2.6%
Taiwan 1.8%
Israel 1.7%
UYU 0.9%
Thailand 0.7%
Republic of Korea 0.2%
Egypt 0.0%
Singapore -0.9%
Japan -1.5%
Euro -3.5%
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $19,638,255
Argentine Peso Long 08/15/2017 $308,958
Argentine Peso Long 08/15/2017 $5,986,648
Argentine Peso Long 07/25/2017 $5,527,092
Argentine Peso Short 06/21/2017 $-291,259
Argentine Peso Long 06/21/2017 $8,694,302
Argentine Peso Short 06/21/2017 $-587,486
Australian Dollar Total Contracts: $0
Australian Dollar Long 07/13/2017 $4,855,848
Australian Dollar Short 07/13/2017 $-4,855,848
Baht Total Contracts: $2,871,403
Baht Long 07/13/2017 $2,871,403
Baht Short 06/09/2017 $-2,378,156
Baht Long 06/09/2017 $2,378,156
Brazilian Real Total Contracts: $6,163,569
Brazilian Real Long 07/13/2017 $2,812,157
Brazilian Real Short 06/09/2017 $-329,115
Brazilian Real Short 06/09/2017 $-185,417
Brazilian Real Short 06/09/2017 $-389,376
Brazilian Real Short 06/09/2017 $-264,219
Brazilian Real Short 06/09/2017 $-845,192
Brazilian Real Long 06/09/2017 $5,794,280
Brazilian Real Short 06/09/2017 $-429,549
Canadian Dollar Total Contracts: $-4,919,125
Canadian Dollar Short 07/13/2017 $-2,409,594
Canadian Dollar Short 07/13/2017 $-2,509,531
Chilean Peso Total Contracts: $5,709,854
Chilean Peso Long 08/16/2017 $4,007,124
Chilean Peso Short 06/09/2017 $-133,482
Chilean Peso Short 06/09/2017 $-2,433,081
Chilean Peso Short 06/09/2017 $-195,904
Chilean Peso Short 06/09/2017 $-158,059
Chilean Peso Short 06/09/2017 $-122,440
Chilean Peso Short 06/09/2017 $-207,777
Chilean Peso Long 06/09/2017 $5,060,849
Chilean Peso Short 06/09/2017 $-107,376
Colombian Peso Total Contracts: $15,529,225
Colombian Peso Long 08/16/2017 $5,403,946
Colombian Peso Long 07/13/2017 $150,073
Colombian Peso Long 07/13/2017 $4,851,894
Colombian Peso Short 06/09/2017 $-122,905
Colombian Peso Long 06/09/2017 $5,246,217
Czech Koruna Total Contracts: $11,612,491
Czech Koruna Long 08/16/2017 $5,064,478
Czech Koruna Short 08/16/2017 $-170,947
Czech Koruna Long 07/13/2017 $4,474,902
Czech Koruna Short 07/13/2017 $-238,730
Czech Koruna Long 06/09/2017 $1,267,825
Czech Koruna Long 06/09/2017 $1,214,963
Egyptian Pound Total Contracts: $-2,226,519
Egyptian Pound Short 08/30/2017 $-2,226,519
Euro Total Contracts: $-8,625,050
Euro Short 08/16/2017 $-5,024,695
Euro Long 07/13/2017 $269,605
Euro Short 07/13/2017 $-3,869,960
Forint Total Contracts: $13,994,739
Forint Long 08/16/2017 $2,576,548
Forint Long 08/15/2017 $3,408,187
Forint Long 07/13/2017 $3,799,224
Forint Long 07/13/2017 $3,302,136
Forint Short 06/09/2017 $-2,699,253
Forint Long 06/09/2017 $3,607,897
Indian Rupee Total Contracts: $12,973,729
Indian Rupee Long 08/16/2017 $4,211,097
Indian Rupee Long 07/13/2017 $3,851,519
Indian Rupee Short 07/13/2017 $-2,505,735
Indian Rupee Short 06/09/2017 $-335,710
Indian Rupee Short 06/09/2017 $-182,889
Indian Rupee Short 06/09/2017 $-257,285
Indian Rupee Short 06/09/2017 $-137,399
Indian Rupee Short 06/09/2017 $-177,774
Indian Rupee Short 06/09/2017 $-163,205
Indian Rupee Short 06/09/2017 $-150,341
Indian Rupee Short 06/09/2017 $-320,831
Indian Rupee Short 06/09/2017 $-296,652
Indian Rupee Short 06/09/2017 $-185,989
Indian Rupee Long 06/09/2017 $5,455,673
Indian Rupee Long 06/09/2017 $4,169,250
Malaysian Ringgit Total Contracts: $11,558,411
Malaysian Ringgit Long 08/16/2017 $1,563,084
Malaysian Ringgit Long 07/13/2017 $4,831,776
Malaysian Ringgit Long 07/13/2017 $5,163,551
Mexican Peso Total Contracts: $15,877,133
Mexican Peso Long 08/15/2017 $5,522,096
Mexican Peso Long 07/13/2017 $2,552,827
Mexican Peso Long 07/13/2017 $4,234,689
Mexican Peso Long 07/13/2017 $151,239
Mexican Peso Short 06/09/2017 $-123,351
Mexican Peso Long 06/09/2017 $3,539,633
New Israeli Sheqel Total Contracts: $2,999,492
New Israeli Sheqel Long 07/13/2017 $2,999,492
New Leu Total Contracts: $9,052,440
New Leu Long 08/16/2017 $2,958,434
New Leu Long 07/13/2017 $3,163,864
New Leu Long 06/09/2017 $2,930,142
New Taiwan Dollar Total Contracts: $4,287,045
New Taiwan Dollar Long 07/13/2017 $4,287,045
Nuevo Sol Total Contracts: $11,028,896
Nuevo Sol Long 08/16/2017 $4,317,383
Nuevo Sol Long 07/13/2017 $4,754,625
Nuevo Sol Short 06/09/2017 $-2,450,696
Nuevo Sol Short 06/09/2017 $-241,553
Nuevo Sol Short 06/09/2017 $-133,007
Nuevo Sol Short 06/09/2017 $-293,533
Nuevo Sol Short 06/09/2017 $-122,305
Nuevo Sol Short 06/09/2017 $-183,458
Nuevo Sol Long 06/09/2017 $5,381,440
Philippine Peso Total Contracts: $15,959,018
Philippine Peso Short 08/16/2017 $-74,033
Philippine Peso Long 08/16/2017 $5,223,507
Philippine Peso Long 07/13/2017 $4,960,322
Philippine Peso Long 07/13/2017 $2,721,748
Philippine Peso Short 06/09/2017 $-202,913
Philippine Peso Short 06/09/2017 $-190,859
Philippine Peso Short 06/09/2017 $-239,679
Philippine Peso Long 06/09/2017 $124,561
Philippine Peso Long 06/09/2017 $3,636,364
Pound Sterling Total Contracts: $0
Pound Sterling Long 07/13/2017 $2,544,677
Pound Sterling Short 07/13/2017 $-2,544,677
Rand Total Contracts: $7,996,569
Rand Long 08/15/2017 $3,591,308
Rand Long 07/13/2017 $420,511
Rand Long 07/13/2017 $150,972
Rand Short 06/09/2017 $-131,148
Rand Long 06/09/2017 $3,964,926
Rupiah Total Contracts: $14,918,505
Rupiah Long 08/15/2017 $3,235,948
Rupiah Long 07/13/2017 $5,679,802
Rupiah Short 06/09/2017 $-270,288
Rupiah Short 06/09/2017 $-186,949
Rupiah Short 06/09/2017 $-149,409
Rupiah Long 06/09/2017 $6,872,072
Rupiah Short 06/09/2017 $-263,531
Rupiah Short 06/09/2017 $-122,647
Rupiah Long 06/09/2017 $123,507
Russian Ruble Total Contracts: $17,014,990
Russian Ruble Long 08/16/2017 $5,888,577
Russian Ruble Long 07/13/2017 $5,289,141
Russian Ruble Short 06/09/2017 $-181,594
Russian Ruble Short 06/09/2017 $-255,642
Russian Ruble Short 06/09/2017 $-334,979
Russian Ruble Short 06/09/2017 $-299,718
Russian Ruble Short 06/09/2017 $-147,743
Russian Ruble Short 06/09/2017 $-268,512
Russian Ruble Long 06/09/2017 $7,325,460
Singapore Dollar Total Contracts: $1,691,179
Singapore Dollar Short 06/09/2017 $-766,090
Singapore Dollar Long 06/09/2017 $2,457,269
Turkish Lira Total Contracts: $17,571,643
Turkish Lira Short 08/15/2017 $-100,343
Turkish Lira Long 08/15/2017 $6,430,171
Turkish Lira Long 07/13/2017 $4,920,774
Turkish Lira Long 06/09/2017 $6,321,041
Won Total Contracts: $616,026
Won Long 06/09/2017 $616,026
Yen Total Contracts: $-2,497,157
Yen Short 08/16/2017 $-2,497,157
Yuan Renminbi Total Contracts: $18,811,172
Yuan Renminbi Long 08/16/2017 $4,544,788
Yuan Renminbi Short 08/16/2017 $-98,812
Yuan Renminbi Long 07/13/2017 $6,300,396
Yuan Renminbi Short 06/09/2017 $-183,258
Yuan Renminbi Short 06/09/2017 $-151,004
Yuan Renminbi Long 06/09/2017 $4,112,300
Yuan Renminbi Short 06/09/2017 $-322,533
Yuan Renminbi Long 06/09/2017 $4,609,295
Zloty Total Contracts: $10,882,649
Zloty Short 08/16/2017 $-98,386
Zloty Long 08/16/2017 $6,720,340
Zloty Long 07/13/2017 $2,217,712
Zloty Long 06/09/2017 $2,042,983

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/25/2017
$0.110
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2017 $0.02178 $5.35
Daily Daily 05/31/2017 $0.01768 $5.37
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 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 07/25/2017

  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 06/30/2017

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.

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