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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 07/20/2018  

w/o sales charge 10.19%

30-Day Standardized Yield 2 as of 06/30/2018  

2.12%

Fund Basicsas of 06/29/2018

Total Net Assets
$177.42 M
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.74%
Number of Holdings
436
CUSIP
543908826
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.30% -1.80% 1.38% -0.60% 0.27% 1.76%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
JPMorgan ELMI+ Index -3.41% 0.50% 1.42% -0.79% -0.02% -

Fund Expense Ratio :

0.74%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.30% -1.80% 1.38% -0.60% 0.27% 1.76%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
JPMorgan ELMI+ Index -3.41% 0.50% 1.42% -0.79% -0.02% -

Fund Expense Ratio :

0.74%

Regional Allocation as of 06/29/2018

Rating Assets
Asia
Latin America
Europe
Middle East/Africa

Investment Team

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 62 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 07/20/2018  

w/o sales charge 10.19%

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.12% 2.12%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.30% -1.80% 1.38% -0.60% 0.27% 1.76%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
JPMorgan ELMI+ Index -3.41% 0.50% 1.42% -0.79% -0.02% -

Fund Expense Ratio :

0.74%

Fund Expense Ratio :

0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.30% -1.80% 1.38% -0.60% 0.27% 1.76%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
JPMorgan ELMI+ Index -3.41% 0.50% 1.42% -0.79% -0.02% -

Fund Expense Ratio :

0.74%

Year Fund Returns JPMorgan ELMI+ Index
2017 10.96% 11.54%
2016 5.90% 3.54%
2015 -8.79% -7.61%
2014 -5.32% -7.03%
2013 -2.88% -2.05%
2012 10.75% 7.45%
2011 -5.68% -5.20%
2010 6.17% 5.68%
2009 20.89% 11.71%
2008 -11.47% -3.84%
2007 8.20% -
2006 5.75% -
2005 -5.28% -
2004 5.79% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 2.61% -7.71% - - -4.49%
2017 5.17% 1.75% 2.31% 1.36% 10.96%
2016 4.18% 1.80% 2.35% -2.45% 5.90%
2015 -2.78% 0.18% -7.23% 0.94% -8.79%
2014 0.96% 2.55% -4.51% -4.22% -5.32%
2013 -0.07% -3.73% 0.40% 0.55% -2.88%
2012 7.07% -2.20% 4.38% 1.33% 10.75%
2011 3.54% 1.82% -9.72% -0.90% -5.68%
2010 2.25% -5.17% 8.96% 0.50% 6.17%
2009 -1.28% 13.30% 6.48% 1.51% 20.89%
2008 2.86% 4.90% -6.44% -12.30% -11.47%
2007 1.14% -1.08% 4.39% 3.60% 8.20%
2006 -0.32% 2.02% 1.89% 2.06% 5.75%
2005 -2.53% -0.59% -1.28% -0.99% -5.28%
2004 - - - - 5.79%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 6/30/2018

  • We maintained the portfolio’s exposure to higher beta emerging markets currencies during the quarter.
  • We maintained the portfolio’s overweight in Latin America. We think the longer-term outlook remains favorable for the region, as economic reforms in key countries in Latin America are translating into stronger economic growth. 
  • We maintained the portfolio’s exposure to commodity-related currencies, such as the Russian ruble and the Colombian peso, as oil and other commodities remained on an upward trajectory during the quarter.
  • We remained defensively positioned in Asian currencies due to ongoing tensions in the region and potential negative implications as a result of increased idiosyncratic risks and the threat of an escalating trade war with China.

Portfolio Details as of 06/29/2018

Total Net Assets
$177.42 M
Number of Issues
436
Average Coupon
3.34%
Average Life
1.43 Years
Average Maturity
1.52 Years
Average Effective Duration
-0.09 Years
Average Modified Duration
0.17 Years
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $6,797,045
Argentine Peso Long 08/02/2018 $793,238
Argentine Peso Long 07/12/2018 $4,867,594
Argentine Peso Short 06/12/2018 $-241,937
Argentine Peso Long 06/12/2018 $1,378,150
Baht Total Contracts: $3,303,501
Baht Short 07/12/2018 $-119,444
Baht Long 07/12/2018 $3,422,945
Brazilian Real Total Contracts: $11,460,373
Brazilian Real Long 07/12/2018 $1,745,412
Brazilian Real Long 06/12/2018 $208,912
Brazilian Real Short 06/12/2018 $-78,678
Brazilian Real Short 06/12/2018 $-176,152
Brazilian Real Long 06/12/2018 $9,760,879
Chilean Peso Total Contracts: $7,896,732
Chilean Peso Long 08/02/2018 $227,526
Chilean Peso Long 06/12/2018 $7,005,060
Chilean Peso Short 06/12/2018 $-182,893
Chilean Peso Long 06/12/2018 $847,039
Colombian Peso Total Contracts: $11,493,166
Colombian Peso Long 08/02/2018 $2,152,342
Colombian Peso Long 07/12/2018 $1,900,468
Colombian Peso Short 06/12/2018 $-157,365
Colombian Peso Long 06/12/2018 $7,597,721
Czech Koruna Total Contracts: $3,206,329
Czech Koruna Short 07/12/2018 $-117,611
Czech Koruna Long 07/12/2018 $4,138,797
Czech Koruna Short 07/12/2018 $-814,857
Forint Total Contracts: $4,876,429
Forint Long 08/02/2018 $3,377,789
Forint Long 07/12/2018 $1,498,640
Indian Rupee Total Contracts: $11,531,926
Indian Rupee Long 06/12/2018 $11,929,021
Indian Rupee Short 06/12/2018 $-206,379
Indian Rupee Short 06/12/2018 $-220,798
Indian Rupee Short 06/12/2018 $-136,939
Indian Rupee Long 06/12/2018 $167,021
Malaysian Ringgit Total Contracts: $7,595,227
Malaysian Ringgit Long 08/02/2018 $1,991,206
Malaysian Ringgit Long 07/12/2018 $3,356,784
Malaysian Ringgit Long 06/12/2018 $2,442,714
Malaysian Ringgit Short 06/12/2018 $-195,477
Mexican Peso Total Contracts: $14,482,079
Mexican Peso Long 07/12/2018 $141,692
Mexican Peso Long 07/12/2018 $7,997,132
Mexican Peso Long 06/12/2018 $717,285
Mexican Peso Long 06/12/2018 $101,531
Mexican Peso Short 06/12/2018 $-195,541
Mexican Peso Short 06/12/2018 $-116,071
Mexican Peso Short 06/12/2018 $-211,937
Mexican Peso Long 06/12/2018 $6,047,988
New Israeli Sheqel Total Contracts: $5,209,622
New Israeli Sheqel Long 07/12/2018 $5,329,967
New Israeli Sheqel Short 07/12/2018 $-120,345
New Leu Total Contracts: $7,553,416
New Leu Long 08/02/2018 $1,848,230
New Leu Long 07/12/2018 $5,705,186
New Taiwan Dollar Total Contracts: $2,243,713
New Taiwan Dollar Long 06/12/2018 $821,888
New Taiwan Dollar Long 06/12/2018 $1,421,825
Nuevo Sol Total Contracts: $11,075,959
Nuevo Sol Long 08/02/2018 $2,925,264
Nuevo Sol Long 07/12/2018 $2,316,980
Nuevo Sol Long 07/12/2018 $2,109,124
Nuevo Sol Short 06/12/2018 $-279,688
Nuevo Sol Long 06/12/2018 $4,004,279
Philippine Peso Total Contracts: $10,175,045
Philippine Peso Long 07/12/2018 $6,759,240
Philippine Peso Long 07/12/2018 $742,355
Philippine Peso Long 06/13/2018 $149,518
Philippine Peso Long 06/13/2018 $2,820,950
Philippine Peso Short 06/13/2018 $-140,476
Philippine Peso Short 06/13/2018 $-156,542
Rand Total Contracts: $11,016,026
Rand Long 08/02/2018 $1,661,430
Rand Long 07/12/2018 $4,652,396
Rand Long 07/12/2018 $144,855
Rand Long 06/12/2018 $181,854
Rand Long 06/12/2018 $4,375,491
Rupiah Total Contracts: $10,723,066
Rupiah Long 07/12/2018 $5,037,900
Rupiah Long 06/12/2018 $5,824,172
Rupiah Short 06/12/2018 $-121,881
Rupiah Long 06/12/2018 $149,171
Rupiah Short 06/12/2018 $-166,296
Russian Ruble Total Contracts: $10,183,804
Russian Ruble Long 08/01/2018 $1,585,681
Russian Ruble Long 07/12/2018 $3,928,004
Russian Ruble Short 06/13/2018 $-258,178
Russian Ruble Long 06/13/2018 $217,575
Russian Ruble Long 06/13/2018 $4,710,722
Singapore Dollar Total Contracts: $5,317,997
Singapore Dollar Long 08/02/2018 $5,317,997
Turkish Lira Total Contracts: $11,363,351
Turkish Lira Long 08/01/2018 $2,582,248
Turkish Lira Long 07/12/2018 $4,513,137
Turkish Lira Long 06/12/2018 $4,290,495
Turkish Lira Short 06/12/2018 $-136,280
Turkish Lira Long 06/12/2018 $113,751
Won Total Contracts: $6,236,869
Won Long 06/12/2018 $869,246
Won Long 06/12/2018 $5,566,140
Won Short 06/12/2018 $-198,517
Yuan Renminbi Total Contracts: $12,088,268
Yuan Renminbi Long 07/12/2018 $146,696
Yuan Renminbi Long 07/12/2018 $7,498,828
Yuan Renminbi Long 06/12/2018 $4,967,974
Yuan Renminbi Short 06/12/2018 $-124,824
Yuan Renminbi Short 06/12/2018 $-178,878
Yuan Renminbi Short 06/12/2018 $-221,528
Zloty Total Contracts: $6,438,325
Zloty Long 08/02/2018 $4,219,501
Zloty Long 06/12/2018 $1,577,915
Zloty Long 06/12/2018 $640,909

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/20/2018
$0.160
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2018 $0.04248 $4.97
Daily Daily 05/31/2018 $0.02154 $5.12
Daily Daily 04/30/2018 $0.02543 $5.33
Daily Daily 03/31/2018 $0.02530 $5.48
Daily Daily 02/28/2018 $0.02295 $5.46
Daily Daily 01/31/2018 $0.02278 $5.54

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 07/31/2018
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 $6.95

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

Expense Ratioas of 06/30/2018

0.74%

Fund Documents

Fund Documents

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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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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 I - SEC Returns reflect performance for Class I shares at Net Asset Value.

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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