Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
FTSE World Government Bond TR USD 40.00%
JPMorgan EMBI Global Diversified TR USD 30.00%
JPMorgan GBI-EM Diversified TR USD 30.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Edwin Gutierrez 19.79 yrs
Brett Diment 17.68 yrs
Max Wolman 17.68 yrs
Kevin Daly 2.45 yrs
James Athey 1.67 yrs
Patrick O’Donnell 1.67 yrs
Aaron Rock 0.68 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
12.91%
-12.48%
29.88%
3.00%
0.04%
-31.13%
17.08%
12.58%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
4.70%
22.03%
-10.69%
25.18%
11.38%
2.64%
-23.60%
55.02%
2.89%
14.66%
-12.70%
19.48%
13.98%
-7.19%
-22.87%
16.55%
16.82%
24.28%
-18.17%
45.14%
-31.12%
-10.88%
-27.78%
21.77%
33.45%
16.30%
-12.31%
24.37%
0.74%
2.18%
-22.09%
19.11%
23.21%
As of November 05, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
FTSE World Government Bond TR USD 40.00%
JPMorgan EMBI Global Diversified TR USD 30.00%
JPMorgan GBI-EM Diversified TR USD 30.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Edwin Gutierrez 19.79 yrs
Brett Diment 17.68 yrs
Max Wolman 17.68 yrs
Kevin Daly 2.45 yrs
James Athey 1.67 yrs
Patrick O’Donnell 1.67 yrs
Aaron Rock 0.68 yrs

Top Portfolio Holders

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