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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 02/24/2017  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.58%
w/ sales charge - 3.50%

30-Day Standardized Yield 2 as of 01/31/2017  

1.46%

Expense Ratioas of 01/31/2017

Fund Basicsas of 01/31/2017

Total Net Assets
$310.64 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
933
CUSIP
543908867
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 2.07% 10.38% -1.13% -1.07% 1.38% 4.44%
Lipper Category Avg. Alternative Currency Strategies Funds 0.93% 3.88% -1.82% -2.03% 0.30% -
JPMorgan ELMI+ Index 1.84% 6.68% -2.52% -1.78% 1.84% -
w/ sales charge -0.27% 7.99% -1.89% -1.52% 1.14% 4.35%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 5.68% 5.68% -3.12% -0.52% 1.07% 4.38%
Lipper Category Avg. Alternative Currency Strategies Funds 1.75% 1.75% -2.49% -1.74% 0.06% -
JPMorgan ELMI+ Index 3.54% 3.54% -3.83% -1.31% 1.57% -
w/ sales charge 3.25% 3.25% -3.83% -0.97% 0.84% 4.29%

Fund Expense Ratio :

0.85%

Regional Allocation as of 01/31/2017

Rating Assets
Latin America
Asia Pacific
Europe
Middle East and Africa
Other
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 54 Investment Professionals and 13 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 02/24/2017  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.58%
w/ sales charge - 3.50%

30-Day Standardized Yield 2 as of 01/31/2017  

 
w/o sales charge 1.46%

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 2.07% 10.38% -1.13% -1.07% 1.38% 4.44%
Lipper Category Avg. Alternative Currency Strategies Funds 0.93% 3.88% -1.82% -2.03% 0.30% -
JPMorgan ELMI+ Index 1.84% 6.68% -2.52% -1.78% 1.84% -
w/ sales charge -0.27% 7.99% -1.89% -1.52% 1.14% 4.35%

Fund Expense Ratio :

0.85%

Fund Expense Ratio :

0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 5.68% 5.68% -3.12% -0.52% 1.07% 4.38%
Lipper Category Avg. Alternative Currency Strategies Funds 1.75% 1.75% -2.49% -1.74% 0.06% -
JPMorgan ELMI+ Index 3.54% 3.54% -3.83% -1.31% 1.57% -
w/ sales charge 3.25% 3.25% -3.83% -0.97% 0.84% 4.29%

Fund Expense Ratio :

0.85%

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 - - - - 3.71%
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 01/31/2017

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2016

  • We increased the portfolio’s risk exposure during the quarter, as higher beta emerging markets currencies rebounded after the unexpected outcome of the U.S. presidential election.
  • We increased the portfolio’s exposure to commodity price-driven currencies, such as the Russian ruble, as oil prices rallied on improved global and domestic economic fundamentals and on the decision made by the Organization of the Petroleum Exporting Countries to cut output.
  • We decreased the portfolio’s positioning in Asian currencies exposed to global trade due to concerns about the upcoming administration’s intention to renegotiate free trade agreements and implement protectionist measures.  
  • We increased the portfolio’s positioning in Latin America, as new, business friendly governments in major economies in the region continued the push toward implementation of much needed fiscal and monetary reforms.  

Portfolio Details as of 01/31/2017

Total Net Assets
$310.64 M
Number of Issues
933
Average Modified Duration
0.78 Years
Currency Assets
Argentina 8.7%
Brazil 8.0%
Indonesia 7.0%
Russian Federation 7.0%
Peru 6.5%
Philippines 6.5%
Turkey 6.1%
Chile 5.5%
Singapore 4.4%
Poland 4.2%
Mexico 4.1%
South Africa 4.1%
Hungary 4.1%
India 4.0%
China 3.7%
Romania 3.6%
Colombia 3.5%
Thailand 3.1%
Republic of Korea 2.2%
Czech Republic 2.1%
CNH 2.0%
Malaysia 1.6%
Israel 1.1%
United Kingdom -1.0%
Canada -1.0%
Euro -2.0%
Australia -2.0%
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $27,348,224
Argentine Peso Long 04/27/2017 $9,625,669
Argentine Peso Long 03/23/2017 $10,317,711
Argentine Peso Short 02/22/2017 $-603,964
Argentine Peso Short 02/22/2017 $-340,988
Argentine Peso Long 02/22/2017 $8,776,345
Argentine Peso Long 02/22/2017 $1,100,975
Argentine Peso Short 02/22/2017 $-549,229
Argentine Peso Short 02/22/2017 $-386,914
Argentine Peso Short 02/22/2017 $-193,143
Argentine Peso Short 02/22/2017 $-398,238
Australian Dollar Total Contracts: $-6,139,226
Australian Dollar Short 04/13/2017 $-3,488,628
Australian Dollar Short 04/13/2017 $-3,086,677
Australian Dollar Long 04/13/2017 $94,800
Australian Dollar Long 04/13/2017 $91,008
Australian Dollar Long 04/13/2017 $98,592
Australian Dollar Long 04/13/2017 $151,679
Baht Total Contracts: $9,780,174
Baht Long 04/12/2017 $3,947,742
Baht Short 03/09/2017 $-66,458
Baht Short 03/09/2017 $-93,723
Baht Long 03/09/2017 $6,816,245
Baht Short 03/09/2017 $-128,657
Baht Short 03/09/2017 $-130,645
Baht Short 03/09/2017 $-282,590
Baht Short 03/09/2017 $-98,694
Baht Short 03/09/2017 $-183,045
Baht Short 02/14/2017 $-102,244
Baht Short 02/14/2017 $-170,406
Baht Short 02/14/2017 $-380,574
Baht Short 02/14/2017 $-2,044,873
Baht Long 02/14/2017 $289,690
Baht Long 02/14/2017 $2,408,406
Brazilian Real Total Contracts: $16,654,501
Brazilian Real Long 04/13/2017 $3,427,375
Brazilian Real Long 03/09/2017 $12,344,896
Brazilian Real Short 02/14/2017 $-234,839
Brazilian Real Long 02/14/2017 $422,075
Brazilian Real Short 02/14/2017 $-364,952
Brazilian Real Short 02/14/2017 $-371,299
Brazilian Real Short 02/14/2017 $-602,964
Brazilian Real Short 02/14/2017 $-272,921
Brazilian Real Long 02/14/2017 $364,952
Brazilian Real Short 02/14/2017 $-483,958
Brazilian Real Short 02/14/2017 $-3,966,869
Brazilian Real Short 02/14/2017 $-228,492
Brazilian Real Short 02/14/2017 $-158,675
Brazilian Real Short 02/14/2017 $-206,277
Brazilian Real Short 02/14/2017 $-407,794
Brazilian Real Long 02/14/2017 $4,696,773
Brazilian Real Short 02/14/2017 $-412,554
Brazilian Real Long 02/14/2017 $501,412
Brazilian Real Short 02/14/2017 $-933,008
Brazilian Real Long 02/14/2017 $3,541,620
Canadian Dollar Total Contracts: $-3,120,077
Canadian Dollar Short 04/13/2017 $-3,120,077
Canadian Dollar Short 02/14/2017 $-10,013,449
Canadian Dollar Long 02/14/2017 $192,123
Canadian Dollar Long 02/14/2017 $1,921,230
Canadian Dollar Long 02/14/2017 $1,106,628
Canadian Dollar Long 02/14/2017 $6,914,121
Canadian Dollar Short 02/14/2017 $-120,653
Chilean Peso Total Contracts: $17,220,659
Chilean Peso Long 03/09/2017 $4,895,342
Chilean Peso Long 03/09/2017 $10,330,328
Chilean Peso Long 02/14/2017 $9,766,015
Chilean Peso Short 02/14/2017 $-169,602
Chilean Peso Short 02/14/2017 $-283,699
Chilean Peso Short 02/14/2017 $-198,897
Chilean Peso Short 02/14/2017 $-382,376
Chilean Peso Short 02/14/2017 $-248,236
Chilean Peso Long 02/14/2017 $447,134
Chilean Peso Short 02/14/2017 $-2,702,846
Chilean Peso Short 02/14/2017 $-169,602
Chilean Peso Short 02/14/2017 $-2,907,910
Chilean Peso Short 02/14/2017 $-365,416
Chilean Peso Short 02/14/2017 $-67,841
Chilean Peso Short 02/14/2017 $-127,973
Chilean Peso Short 02/14/2017 $-259,029
Chilean Peso Short 02/14/2017 $-104,999
Chilean Peso Short 02/14/2017 $-229,734
Colombian Peso Total Contracts: $11,075,833
Colombian Peso Short 03/09/2017 $-131,635
Colombian Peso Short 03/09/2017 $-205,146
Colombian Peso Short 03/09/2017 $-2,472,009
Colombian Peso Short 03/09/2017 $-220,532
Colombian Peso Short 03/09/2017 $-559,023
Colombian Peso Short 03/09/2017 $-1,719,807
Colombian Peso Short 03/09/2017 $-124,455
Colombian Peso Short 03/09/2017 $-136,764
Colombian Peso Short 03/09/2017 $-335,756
Colombian Peso Long 03/09/2017 $17,334,837
Colombian Peso Short 03/09/2017 $-353,877
Colombian Peso Long 02/14/2017 $8,834,954
Colombian Peso Short 02/14/2017 $-8,834,954
Colombian Peso Short 02/14/2017 $-149,073
Colombian Peso Short 02/14/2017 $-623,644
Colombian Peso Long 02/14/2017 $772,717
Czech Koruna Total Contracts: $6,625,783
Czech Koruna Long 04/13/2017 $439,455
Czech Koruna Long 04/13/2017 $4,274,699
Czech Koruna Short 03/09/2017 $-126,643
Czech Koruna Long 03/09/2017 $2,716,631
Czech Koruna Short 03/09/2017 $-123,047
Czech Koruna Short 03/09/2017 $-131,038
Czech Koruna Short 03/09/2017 $-128,640
Czech Koruna Short 03/09/2017 $-93,884
Czech Koruna Short 03/09/2017 $-67,916
Czech Koruna Short 03/09/2017 $-133,834
Euro Total Contracts: $-6,115,398
Euro Long 04/13/2017 $183,516
Euro Long 04/13/2017 $161,926
Euro Long 04/13/2017 $97,156
Euro Long 04/13/2017 $215,901
Euro Short 04/13/2017 $-6,871,053
Euro Long 04/13/2017 $97,156
Forint Total Contracts: $12,686,013
Forint Long 03/09/2017 $289,046
Forint Short 03/09/2017 $-94,027
Forint Long 03/09/2017 $5,968,971
Forint Long 03/09/2017 $292,528
Forint Long 03/09/2017 $1,375,580
Forint Short 02/14/2017 $-195,019
Forint Short 02/14/2017 $-69,650
Forint Short 02/14/2017 $-131,185
Forint Short 02/14/2017 $-383,073
Forint Short 02/14/2017 $-125,369
Forint Short 02/14/2017 $-133,379
Forint Long 02/14/2017 $140,692
Forint Short 02/14/2017 $-100,295
Forint Short 02/14/2017 $-98,972
Forint Short 02/14/2017 $-3,691,429
Forint Short 02/14/2017 $-2,173,068
Forint Short 02/14/2017 $-135,817
Forint Short 02/14/2017 $-307,851
Forint Long 02/14/2017 $12,258,330
Indian Rupee Total Contracts: $12,661,657
Indian Rupee Short 03/09/2017 $-202,373
Indian Rupee Short 03/09/2017 $-162,134
Indian Rupee Short 03/09/2017 $-100,228
Indian Rupee Short 03/09/2017 $-163,608
Indian Rupee Short 03/09/2017 $-165,672
Indian Rupee Short 03/09/2017 $-305,107
Indian Rupee Short 03/09/2017 $-156,238
Indian Rupee Long 03/09/2017 $14,297,296
Indian Rupee Short 03/09/2017 $-66,328
Indian Rupee Short 03/09/2017 $-313,951
Indian Rupee Long 02/14/2017 $288,894
Indian Rupee Short 02/14/2017 $-4,569,239
Indian Rupee Short 02/14/2017 $-8,494,215
Indian Rupee Short 02/14/2017 $-2,183,359
Indian Rupee Long 02/14/2017 $18,159,039
Indian Rupee Long 02/14/2017 $387,648
Indian Rupee Short 02/14/2017 $-194,266
Indian Rupee Short 02/14/2017 $-3,394,502
Malaysian Ringgit Total Contracts: $5,147,307
Malaysian Ringgit Long 04/13/2017 $1,986,680
Malaysian Ringgit Long 04/13/2017 $1,196,523
Malaysian Ringgit Short 02/14/2017 $-158,031
Malaysian Ringgit Long 02/14/2017 $483,125
Malaysian Ringgit Short 02/14/2017 $-124,168
Malaysian Ringgit Short 02/14/2017 $-94,819
Malaysian Ringgit Short 02/14/2017 $-99,334
Malaysian Ringgit Short 02/14/2017 $-121,910
Malaysian Ringgit Short 02/14/2017 $-101,592
Malaysian Ringgit Long 02/14/2017 $2,180,833
Mexican Peso Total Contracts: $12,884,407
Mexican Peso Long 04/12/2017 $1,750,306
Mexican Peso Long 03/09/2017 $3,788,333
Mexican Peso Short 02/14/2017 $-158,247
Mexican Peso Short 02/14/2017 $-231,616
Mexican Peso Short 02/14/2017 $-348,143
Mexican Peso Long 02/14/2017 $3,519,793
Mexican Peso Short 02/14/2017 $-1,636,656
Mexican Peso Short 02/14/2017 $-5,226,940
Mexican Peso Short 02/14/2017 $-139,065
Mexican Peso Short 02/14/2017 $-161,604
Mexican Peso Short 02/14/2017 $-305,704
Mexican Peso Short 02/14/2017 $-2,699,787
Mexican Peso Short 02/14/2017 $-191,814
Mexican Peso Short 02/14/2017 $-202,364
Mexican Peso Short 02/14/2017 $-143,861
Mexican Peso Short 02/14/2017 $-174,072
Mexican Peso Short 02/14/2017 $-91,112
Mexican Peso Long 02/14/2017 $15,536,960
New Israeli Sheqel Total Contracts: $3,582,656
New Israeli Sheqel Long 04/13/2017 $3,995,172
New Israeli Sheqel Short 04/13/2017 $-126,010
New Israeli Sheqel Short 04/13/2017 $-98,155
New Israeli Sheqel Short 04/13/2017 $-122,030
New Israeli Sheqel Short 04/13/2017 $-66,321
New Leu Total Contracts: $11,327,098
New Leu Long 04/13/2017 $559,511
New Leu Long 04/13/2017 $1,032,574
New Leu Long 03/09/2017 $6,171,431
New Leu Short 02/14/2017 $-100,856
New Leu Short 02/14/2017 $-259,344
New Leu Short 02/14/2017 $-316,976
New Leu Long 02/14/2017 $144,080
New Leu Short 02/14/2017 $-408,227
New Leu Short 02/14/2017 $-100,856
New Leu Short 02/14/2017 $-132,073
New Leu Long 02/14/2017 $240,134
New Leu Short 02/14/2017 $-100,856
New Leu Long 02/14/2017 $2,245,248
New Leu Long 02/14/2017 $2,353,308
Nuevo Sol Total Contracts: $20,330,174
Nuevo Sol Long 03/09/2017 $16,569,857
Nuevo Sol Long 02/14/2017 $7,856,925
Nuevo Sol Short 02/14/2017 $-262,917
Nuevo Sol Short 02/14/2017 $-336,289
Nuevo Sol Short 02/14/2017 $-504,433
Nuevo Sol Short 02/14/2017 $-131,458
Nuevo Sol Long 02/14/2017 $501,376
Nuevo Sol Short 02/14/2017 $-1,938,245
Nuevo Sol Short 02/14/2017 $-220,116
Nuevo Sol Short 02/14/2017 $-244,574
Nuevo Sol Short 02/14/2017 $-100,887
Nuevo Sol Short 02/14/2017 $-290,431
Nuevo Sol Short 02/14/2017 $-428,004
Nuevo Sol Short 02/14/2017 $-140,630
Offshore Renminbi Total Contracts: $6,127,007
Offshore Renminbi Short 02/09/2017 $-98,138
Offshore Renminbi Short 02/09/2017 $-64,449
Offshore Renminbi Long 02/09/2017 $7,836,359
Offshore Renminbi Short 02/09/2017 $-65,913
Offshore Renminbi Short 02/09/2017 $-161,121
Offshore Renminbi Short 02/09/2017 $-101,067
Offshore Renminbi Short 02/09/2017 $-998,953
Offshore Renminbi Short 02/09/2017 $-65,913
Offshore Renminbi Short 02/09/2017 $-153,798
Philippine Peso Total Contracts: $20,283,430
Philippine Peso Long 04/12/2017 $904,250
Philippine Peso Long 04/12/2017 $2,678,589
Philippine Peso Long 04/12/2017 $3,456,244
Philippine Peso Long 03/09/2017 $7,515,321
Philippine Peso Short 02/14/2017 $-100,472
Philippine Peso Short 02/14/2017 $-426,806
Philippine Peso Short 02/14/2017 $-381,794
Philippine Peso Short 02/14/2017 $-217,522
Philippine Peso Short 02/14/2017 $-261,228
Philippine Peso Short 02/14/2017 $-166,784
Philippine Peso Long 02/14/2017 $285,341
Philippine Peso Short 02/14/2017 $-354,265
Philippine Peso Long 02/14/2017 $144,680
Philippine Peso Short 02/14/2017 $-198,935
Philippine Peso Short 02/14/2017 $-168,793
Philippine Peso Short 02/14/2017 $-160,756
Philippine Peso Long 02/14/2017 $5,184,366
Philippine Peso Long 02/14/2017 $2,551,994
Pound Sterling Total Contracts: $-3,056,950
Pound Sterling Long 04/13/2017 $125,800
Pound Sterling Long 04/13/2017 $163,541
Pound Sterling Long 04/13/2017 $138,380
Pound Sterling Short 04/13/2017 $-3,484,671
Rand Total Contracts: $12,874,954
Rand Short 03/09/2017 $-244,898
Rand Short 03/09/2017 $-247,866
Rand Short 03/09/2017 $-103,896
Rand Short 03/09/2017 $-853,432
Rand Long 03/09/2017 $17,551,020
Rand Short 03/09/2017 $-230,056
Rand Short 03/09/2017 $-215,213
Rand Short 03/09/2017 $-2,189,239
Rand Short 03/09/2017 $-166,234
Rand Short 03/09/2017 $-133,581
Rand Short 03/09/2017 $-134,323
Rand Short 03/09/2017 $-157,328
Rand Short 02/14/2017 $-1,341,373
Rand Long 02/14/2017 $204,824
Rand Short 02/14/2017 $-1,833,024
Rand Short 02/14/2017 $-240,074
Rand Long 02/14/2017 $304,267
Rand Short 02/14/2017 $-122,449
Rand Long 02/14/2017 $3,027,829
Rupiah Total Contracts: $21,975,646
Rupiah Short 03/09/2017 $-269,604
Rupiah Short 03/09/2017 $-279,340
Rupiah Short 03/09/2017 $-101,850
Rupiah Short 03/09/2017 $-351,983
Rupiah Short 03/09/2017 $-1,348,020
Rupiah Short 03/09/2017 $-293,569
Rupiah Short 03/09/2017 $-486,785
Rupiah Short 03/09/2017 $-199,207
Rupiah Short 03/09/2017 $-3,769,214
Rupiah Short 03/09/2017 $-160,339
Rupiah Short 03/09/2017 $-263,613
Rupiah Short 03/09/2017 $-344,494
Rupiah Long 03/09/2017 $29,843,665
Rupiah Short 02/14/2017 $-1,214,716
Rupiah Long 02/14/2017 $492,027
Rupiah Short 02/14/2017 $-2,975,380
Rupiah Short 02/14/2017 $-196,212
Rupiah Long 02/14/2017 $3,894,280
Russian Ruble Total Contracts: $21,861,357
Russian Ruble Short 03/09/2017 $-565,206
Russian Ruble Short 03/09/2017 $-232,732
Russian Ruble Short 03/09/2017 $-262,655
Russian Ruble Short 03/09/2017 $-154,268
Russian Ruble Short 03/09/2017 $-66,495
Russian Ruble Short 03/09/2017 $-515,335
Russian Ruble Short 03/09/2017 $-285,928
Russian Ruble Short 03/09/2017 $-226,914
Russian Ruble Long 03/09/2017 $24,170,889
Russian Ruble Short 02/14/2017 $-101,322
Russian Ruble Long 02/14/2017 $5,103,482
Russian Ruble Short 02/14/2017 $-3,889,950
Russian Ruble Short 02/14/2017 $-3,723,713
Russian Ruble Long 02/14/2017 $309,201
Russian Ruble Short 02/14/2017 $-166,237
Russian Ruble Short 02/14/2017 $-398,969
Russian Ruble Short 02/14/2017 $-238,634
Russian Ruble Short 02/14/2017 $-4,737,760
Russian Ruble Short 02/14/2017 $-135,483
Russian Ruble Long 02/14/2017 $7,979,386
Singapore Dollar Total Contracts: $13,641,038
Singapore Dollar Long 03/09/2017 $2,518,892
Singapore Dollar Long 03/09/2017 $567,638
Singapore Dollar Long 02/14/2017 $16,794,976
Singapore Dollar Short 02/14/2017 $-269,628
Singapore Dollar Short 02/14/2017 $-397,346
Singapore Dollar Short 02/14/2017 $-95,789
Singapore Dollar Short 02/14/2017 $-163,196
Singapore Dollar Short 02/14/2017 $-163,196
Singapore Dollar Short 02/14/2017 $-99,337
Singapore Dollar Short 02/14/2017 $-3,831,554
Singapore Dollar Short 02/14/2017 $-99,337
Singapore Dollar Long 02/14/2017 $141,909
Singapore Dollar Short 02/14/2017 $-156,100
Singapore Dollar Short 02/14/2017 $-92,241
Singapore Dollar Short 02/14/2017 $-2,327,314
Singapore Dollar Short 02/14/2017 $-219,960
Singapore Dollar Short 02/14/2017 $-99,337
Singapore Dollar Long 02/14/2017 $1,631,958
Turkish Lira Total Contracts: $19,189,539
Turkish Lira Long 04/13/2017 $4,484,317
Turkish Lira Long 03/09/2017 $12,191,405
Turkish Lira Short 02/14/2017 $-194,797
Turkish Lira Short 02/14/2017 $-166,969
Turkish Lira Short 02/14/2017 $-426,699
Turkish Lira Short 02/14/2017 $-265,031
Turkish Lira Long 02/14/2017 $249,129
Turkish Lira Long 02/14/2017 $299,485
Turkish Lira Short 02/14/2017 $-129,865
Turkish Lira Short 02/14/2017 $-217,325
Turkish Lira Long 02/14/2017 $265,031
Turkish Lira Short 02/14/2017 $-296,834
Turkish Lira Short 02/14/2017 $-106,012
Turkish Lira Short 02/14/2017 $-3,100,857
Turkish Lira Short 02/14/2017 $-318,037
Turkish Lira Short 02/14/2017 $-286,233
Turkish Lira Short 02/14/2017 $-159,018
Turkish Lira Long 02/14/2017 $7,367,849
Won Total Contracts: $6,940,013
Won Long 04/13/2017 $6,940,013
Won Short 03/09/2017 $-160,915
Won Short 03/09/2017 $-1,200,411
Won Short 03/09/2017 $-3,786,244
Won Short 03/09/2017 $-69,701
Won Short 03/09/2017 $-100,680
Won Short 03/09/2017 $-1,015,402
Won Short 03/09/2017 $-66,690
Won Short 03/09/2017 $-163,497
Won Short 03/09/2017 $-158,764
Won Short 03/09/2017 $-240,943
Won Long 03/09/2017 $7,056,182
Won Short 03/09/2017 $-92,935
Yen Total Contracts: $-1
Yen Short 04/13/2017 $-6,925,869
Yen Long 04/13/2017 $159,419
Yen Long 04/13/2017 $194,845
Yen Long 04/13/2017 $6,336,904
Yen Long 04/13/2017 $234,700
Yuan Renminbi Total Contracts: $11,522,971
Yuan Renminbi Long 04/13/2017 $8,432,684
Yuan Renminbi Short 04/10/2017 $-7,880,198
Yuan Renminbi Long 03/09/2017 $4,239,604
Yuan Renminbi Long 03/09/2017 $5,306,775
Yuan Renminbi Short 02/14/2017 $-274,062
Yuan Renminbi Short 02/14/2017 $-159,930
Yuan Renminbi Long 02/14/2017 $189,008
Yuan Renminbi Short 02/14/2017 $-162,838
Yuan Renminbi Short 02/14/2017 $-159,930
Yuan Renminbi Short 02/14/2017 $-123,582
Yuan Renminbi Short 02/14/2017 $-196,278
Yuan Renminbi Long 02/14/2017 $337,307
Yuan Renminbi Short 02/14/2017 $-95,958
Yuan Renminbi Short 02/14/2017 $-65,426
Yuan Renminbi Short 02/14/2017 $-168,654
Yuan Renminbi Long 02/14/2017 $2,304,449
Zloty Total Contracts: $12,978,499
Zloty Long 04/13/2017 $549,354
Zloty Long 04/13/2017 $1,628,087
Zloty Long 03/09/2017 $2,457,113
Zloty Short 02/14/2017 $-99,883
Zloty Long 02/14/2017 $199,765
Zloty Short 02/14/2017 $-369,566
Zloty Short 02/14/2017 $-199,765
Zloty Short 02/14/2017 $-99,883
Zloty Long 02/14/2017 $349,589
Zloty Short 02/14/2017 $-99,883
Zloty Short 02/14/2017 $-133,593
Zloty Short 02/14/2017 $-132,344
Zloty Short 02/14/2017 $-204,759
Zloty Short 02/14/2017 $-254,701
Zloty Short 02/14/2017 $-124,853
Zloty Long 02/14/2017 $9,513,821

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/24/2017
$0.015
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 02/28/2017
Daily Daily 03/31/2017
Daily Daily 04/30/2017
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 02/24/2017

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $5.39
$100,000 to $249,999 1.75% 1.50% $5.36
$250,000 to $499,999 1.25% 1.00% $5.34
$500,000 to $999,999 0.00% 1.00% $5.27
$1,000,000 to $5,000,000 0.00% 1.00% $5.27