Inception Date: |
04/24/2007
|
Fund Assets ($MM): |
354 |
Gross Expense Ratio (%): |
2.12 |
Net Expense Ratio (%): |
2.12 |
Annual Management Fee (%): |
1.00 |
Distribution Frequency: |
Quarterly |
Premium/Discount (%): |
-14.21 |
SEC 30-Day Yield Subsidized (%): as of
04/30/2023
|
7.72 |
SEC 30-Day Yield Unsubsidized (%): as of
04/30/2023
|
7.72 |
Number of Shares Repurchased: During Month
04/30/2023
|
0 |
Number of Shares Repurchased: Year-to-Date
04/30/2023
|
79,148 |
Number of Shares Outstanding: as of
04/30/2023
|
65,745,882 |
Listed Leverage (%): |
13.30 |
|
|
Inception Date: |
04/24/2007
|
Fund Assets ($MM): |
354 |
Gross Expense Ratio (%): |
2.12 |
Net Expense Ratio (%): |
2.12 |
Annual Management Fee (%): |
1.00 |
Distribution Frequency: |
Quarterly |
Premium/Discount (%): |
-14.21 |
SEC 30-Day Yield Subsidized (%): as of
04/30/2023
|
7.72 |
SEC 30-Day Yield Unsubsidized (%): as of
04/30/2023
|
7.72 |
Number of Shares Repurchased: During Month
04/30/2023
|
0 |
Number of Shares Repurchased: Year-to-Date
04/30/2023
|
79,148 |
Number of Shares Outstanding: as of
04/30/2023
|
65,745,882 |
Listed Leverage (%): |
13.30 |
We seek a high level of current income, with a secondary investment objective of long-term capital appreciation by investing in a range of sovereign, quasi-sovereign and corporate debt securities in emerging markets. Investments are mostly denominated in emerging market and/or non-U.S. currencies. We believe that emerging markets experiencing positive fundamental change may present attractive investment opportunities for investors. To help achieve its objective, we combine top-down country allocation with bottom-up security selection.
|
|
Sovereign Non Brady
|
106.37
|
|
Quasi-Sovereign
|
2.17
|
|
Corporate Bond
|
0.81
|
|
Derivatives
|
-0.05
|
|
FX
|
-0.06
|
|
Financing
|
-15.37
|
|
Cash
|
6.12
|
|
AAA
|
1.38
|
|
AA
|
4.08
|
|
A
|
17.29
|
|
BBB
|
47.91
|
|
BB
|
37.87
|
|
B
|
0.45
|
|
CCC
|
1.50
|
|
Not Rated
|
-15.33
|
|
Cash
|
4.86
|
May not sum to 100% due to rounding.
|
Mexico
|
15.08
|
|
Indonesia
|
12.29
|
|
South Africa
|
11.70
|
|
Brazil
|
8.12
|
|
Malaysia
|
6.29
|
|
Poland
|
5.26
|
|
Colombia
|
4.50
|
|
Hungary
|
1.73
|
|
Russia
|
0.09
|
May not sum to 100% due to rounding.
Indonesia (Republic of)
|
12.05
|
South Africa (Republic of)
|
11.40
|
Mexico (United Mexican States)
|
10.67
|
Brazil (Federative Republic of)
|
8.11
|
Thailand (Kingdom of)
|
6.14
|
Malaysia (Federation of)
|
6.00
|
Dominican Republic
|
5.31
|
Romania (Republic of)
|
5.31
|
Poland (Republic of)
|
5.17
|
Peru (the Republic of)
|
4.65
|
Total
|
74.81
|
Managing Director
19 years industry experience
Executive Director
16 years industry experience
Executive Director
15 years industry experience
Effective July 19, 2022, Brian Shaw and Patrick Campbell have been added as Portfolio Managers on the Fund. Warren Mar is no longer serving as Portfolio Manager on the Fund.
|