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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 10/20/2017  

w/o sales charge 4.39%
w/ sales charge 4.29%

30-Day Standardized Yield 2 as of 09/30/2017  

1.73%

Expense Ratioas of 09/30/2017

Fund Basicsas of 09/29/2017

Total Net Assets
$238.01 M
Inception Date
09/30/1988
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
554
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 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

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 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

Fund Expense Ratio :

0.86%

Regional Allocation as of 09/29/2017

Rating Assets
Asia
Latin America
Europe
Middle East/Africa
North America

Investment Team

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

Partner & Portfolio Manager

16 Years of Industry Experience

martini
Giulio Martini

Partner, 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 10/20/2017  

w/o sales charge 4.39%
w/ sales charge 4.29%

30-Day Standardized Yield 2 as of 09/30/2017  

w/o sales charge 1.73%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

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 9.30% 6.57% 0.17% -0.49% 1.55% 4.58%
Lipper Category Avg. Alternative Currency Strategies Funds 5.50% 4.20% -0.94% -1.38% 0.06% -
JPMorgan ELMI+ Index 9.35% 5.43% -0.35% -0.74% 1.41% -
w/ sales charge 6.79% 4.25% -0.59% -0.94% 1.31% 4.50%

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% 2.25% - 9.15%
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 09/30/2017

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2017

  • We reduced the portfolio exposure to higher beta emerging markets currencies during the quarter, as major central banks in developed markets signaled a shift towards somewhat tighter monetary policies.
  • We decreased the portfolio’s positioning in Latin America, focusing on Brazil and Argentina in particular. Political risks returned in Brazil with another high profile corruption scandal involving the current President. Investors turned more cautious in Argentina due to the somewhat disappointing pace of economic reforms and the amount of borrowing by the government.
  • We decreased the portfolio’s exposure to commodity-related currencies, such as the Russian ruble and the Colombian peso, as volatility in oil prices returned on supply glut concerns.
  • We increased the portfolio’s positioning in Euro-tied currencies, as business and consumer confidence in the region have returned to levels reached only during the period in the early 2000’s following the creation and implantation of the common currency.

Portfolio Details as of 09/29/2017

Total Net Assets
$238.01 M
Number of Issues
554
Average Coupon
3.28%
Average Life
1.8 Years
Average Maturity
1.8 Years
Average Effective Duration
-0.14 Years
Average Modified Duration
0.9 Years
Currency Assets
Brazil 6.8%
India 6.8%
Mexico 6.8%
Argentina 5.8%
Russian Federation 5.8%
Malaysia 5.8%
Turkey 5.8%
Indonesia 5.6%
Colombia 5.3%
Philippines 5.2%
Peru 4.5%
Chile 4.3%
China 3.9%
Poland 3.7%
Romania 3.7%
Republic of Korea 3.2%
South Africa 3.2%
Euro 2.6%
Czech Republic 2.4%
Hungary 1.6%
Israel 1.4%
Australia 1.3%
Taiwan 1.2%
Japan 0.9%
Singapore 0.9%
Thailand 0.7%
Currency Name Position Expiration Date Current MV (USD)
Argentine Peso Total Contracts: $15,174,907
Argentine Peso Long 11/16/2017 $5,313,675
Argentine Peso Long 10/23/2017 $5,452,443
Argentine Peso Short 09/18/2017 $-274,646
Argentine Peso Long 09/18/2017 $4,683,435
Baht Total Contracts: $1,741,907
Baht Long 10/16/2017 $1,741,907
Brazilian Real Total Contracts: $17,843,925
Brazilian Real Long 10/13/2017 $838,032
Brazilian Real Long 10/13/2017 $2,554,124
Brazilian Real Long 09/11/2017 $3,573,868
Brazilian Real Short 09/11/2017 $-122,941
Brazilian Real Long 09/11/2017 $466,985
Brazilian Real Long 09/11/2017 $8,872,723
Brazilian Real Short 09/11/2017 $-123,259
Brazilian Real Long 09/11/2017 $1,906,063
Brazilian Real Short 09/11/2017 $-121,670
Chilean Peso Total Contracts: $9,194,618
Chilean Peso Long 11/16/2017 $6,861,512
Chilean Peso Long 09/11/2017 $1,839,333
Chilean Peso Long 09/11/2017 $493,773
Colombian Peso Total Contracts: $13,968,798
Colombian Peso Long 11/16/2017 $5,051,994
Colombian Peso Long 10/13/2017 $99,684
Colombian Peso Long 10/13/2017 $3,165,125
Colombian Peso Long 09/11/2017 $5,136,759
Colombian Peso Long 09/11/2017 $612,546
Colombian Peso Short 09/11/2017 $-97,310
Czech Koruna Total Contracts: $6,616,402
Czech Koruna Long 11/16/2017 $123,117
Czech Koruna Long 10/13/2017 $3,921,506
Czech Koruna Long 09/11/2017 $2,644,737
Czech Koruna Short 09/11/2017 $-72,958
Euro Total Contracts: $0
Euro Long 10/13/2017 $3,499,917
Euro Short 10/13/2017 $-3,499,917
Forint Total Contracts: $4,324,521
Forint Long 11/16/2017 $3,565,218
Forint Long 10/13/2017 $759,303
Indian Rupee Total Contracts: $18,731,951
Indian Rupee Long 11/16/2017 $4,114,117
Indian Rupee Long 10/13/2017 $1,138,187
Indian Rupee Long 09/11/2017 $7,466,418
Indian Rupee Short 09/11/2017 $-147,670
Indian Rupee Long 09/11/2017 $3,658,123
Indian Rupee Long 09/11/2017 $126,709
Indian Rupee Short 09/11/2017 $-146,372
Indian Rupee Long 09/11/2017 $2,522,439
Malaysian Ringgit Total Contracts: $13,759,514
Malaysian Ringgit Long 11/16/2017 $3,910,549
Malaysian Ringgit Short 10/13/2017 $-97,412
Malaysian Ringgit Short 10/13/2017 $-122,702
Malaysian Ringgit Long 10/13/2017 $10,069,079
Mexican Peso Total Contracts: $17,241,719
Mexican Peso Long 11/16/2017 $5,760,868
Mexican Peso Long 10/13/2017 $6,977,362
Mexican Peso Long 10/13/2017 $1,236,741
Mexican Peso Short 09/11/2017 $-169,862
Mexican Peso Short 09/11/2017 $-170,924
Mexican Peso Long 09/11/2017 $3,607,534
New Israeli Sheqel Total Contracts: $3,636,160
New Israeli Sheqel Long 10/13/2017 $2,835,379
New Israeli Sheqel Long 09/11/2017 $1,021,205
New Israeli Sheqel Short 09/11/2017 $-147,321
New Israeli Sheqel Short 09/11/2017 $-73,103
New Leu Total Contracts: $10,271,516
New Leu Long 11/16/2017 $3,015,700
New Leu Long 10/13/2017 $3,199,648
New Leu Long 09/11/2017 $1,133,737
New Leu Long 09/11/2017 $3,044,199
New Leu Short 09/11/2017 $-121,768
New Taiwan Dollar Total Contracts: $3,189,170
New Taiwan Dollar Long 10/13/2017 $884,721
New Taiwan Dollar Long 09/11/2017 $3,691,308
New Taiwan Dollar Short 09/11/2017 $-1,288,976
New Taiwan Dollar Short 09/11/2017 $-97,883
Nuevo Sol Total Contracts: $12,208,058
Nuevo Sol Long 11/16/2017 $4,222,874
Nuevo Sol Long 10/13/2017 $3,657,972
Nuevo Sol Short 09/11/2017 $-123,476
Nuevo Sol Long 09/11/2017 $2,014,200
Nuevo Sol Short 09/11/2017 $-73,159
Nuevo Sol Long 09/11/2017 $2,509,647
Philippine Peso Total Contracts: $13,588,469
Philippine Peso Long 11/16/2017 $2,470,197
Philippine Peso Long 10/13/2017 $7,523,940
Philippine Peso Long 09/11/2017 $703,537
Philippine Peso Long 09/11/2017 $3,062,341
Philippine Peso Short 09/11/2017 $-98,456
Philippine Peso Short 09/11/2017 $-73,090
Rand Total Contracts: $8,917,921
Rand Long 11/16/2017 $3,679,062
Rand Long 10/13/2017 $1,257,231
Rand Long 10/13/2017 $101,855
Rand Short 09/11/2017 $-98,242
Rand Long 09/11/2017 $4,051,120
Rand Short 09/11/2017 $-73,105
Rupiah Total Contracts: $14,935,748
Rupiah Long 11/16/2017 $3,097,684
Rupiah Long 10/13/2017 $5,556,044
Rupiah Long 09/11/2017 $6,033,475
Rupiah Short 09/11/2017 $-122,832
Rupiah Long 09/11/2017 $368,829
Rupiah Short 09/11/2017 $-97,435
Rupiah Long 09/11/2017 $99,983
Russian Ruble Total Contracts: $15,333,417
Russian Ruble Long 11/16/2017 $4,465,132
Russian Ruble Long 10/13/2017 $5,344,366
Russian Ruble Short 09/11/2017 $-198,259
Russian Ruble Long 09/11/2017 $5,844,323
Russian Ruble Short 09/11/2017 $-122,145
Singapore Dollar Total Contracts: $-2,352,594
Singapore Dollar Short 09/11/2017 $-2,352,594
Singapore Dollar Long 09/11/2017 $1,644,603
Singapore Dollar Short 09/11/2017 $-1,644,603
Turkish Lira Total Contracts: $16,053,682
Turkish Lira Long 11/16/2017 $4,447,533
Turkish Lira Long 10/13/2017 $102,791
Turkish Lira Long 10/13/2017 $4,936,877
Turkish Lira Long 09/11/2017 $152,305
Turkish Lira Short 09/11/2017 $-197,186
Turkish Lira Short 09/11/2017 $-97,579
Turkish Lira Long 09/11/2017 $6,708,941
Won Total Contracts: $5,297,555
Won Long 09/11/2017 $539,048
Won Short 09/11/2017 $-72,863
Won Short 09/11/2017 $-72,855
Won Long 09/11/2017 $4,904,225
Yen Total Contracts: $-2,428,206
Yen Short 11/16/2017 $-2,428,206
Yuan Renminbi Total Contracts: $10,368,505
Yuan Renminbi Long 11/16/2017 $4,547,590
Yuan Renminbi Long 10/13/2017 $2,622,444
Yuan Renminbi Short 09/11/2017 $-98,228
Yuan Renminbi Long 09/11/2017 $8,390,304
Yuan Renminbi Short 09/11/2017 $-73,065
Yuan Renminbi Short 09/11/2017 $-5,020,540
Zloty Total Contracts: $10,333,304
Zloty Long 11/16/2017 $6,797,858
Zloty Long 10/13/2017 $1,449,275
Zloty Long 09/11/2017 $2,183,724
Zloty Short 09/11/2017 $-97,553

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/20/2017
$0.170
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2017 $0.01971 $5.41
Daily Daily 08/31/2017 $0.02083 $5.45
Daily Daily 07/31/2017 $0.01991 $5.40
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 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
12/14/2017 12/15/2017

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/20/2017

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $5.51
$100,000 to $249,999 1.75% 1.50% $5.49
$250,000 to $499,999 1.25% 1.00% $5.46
$500,000 to $999,999 0.00% 1.00% $5.39
$1,000,000 to $5,000,000 0.00% 1.00% $5.39

Expense Ratioas of 09/30/2017

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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