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EMBAX
Emerging Markets Bond Fund - Class A

Daily Price as of 06/21/21

NAV DAILY CHANGE
$6.51 $0.00 / +0.0%

Class A Details: EMBAX

INCEPTION DATE GROSS/NET EXPENSES1
2.30%/1.25%

Country Weightings (%) as of 05/31/21

Country % of Net Assets
Brazil
8.2
China
7.7
South Africa
6.1
Mexico
6.0
Colombia
5.7
Chile
4.4
Poland
3.8
Indonesia
3.7
Malaysia
3.3
Suriname
2.6
Hungary
2.4
Ecuador
2.4
Czech Republic
2.4
Argentina
2.3
Romania
2.3
Laos
2.2
Uruguay
2.2
Thailand
2.0
Ghana
1.8
Nigeria
1.6
UAE
1.6
Turkey
1.5
Saudi Arabia
1.5
Dominican Republic
1.4
Georgia
1.3
Qatar
1.3
Oman
1.3
Philippines
1.2
Egypt
0.9
Ireland
0.9
Panama
0.8
United Kingdom
0.8
Uzbekistan
0.8
Tunisia
0.7
Kazakhstan
0.7
Ukraine
0.6
Singapore
0.6
South Korea
0.6
Kuwait
0.5
Israel
0.4
Bahrain
0.4
Bermuda
0.4
Zambia
0.4
Jordan
0.3
Angola
0.3
Kenya
0.3
Guatemala
0.3
Senegal
0.2
Cote D'Ivoire
0.2
Gabon
0.1
Mongolia
0.1
Cash
4.5

Portfolio Weightings (%)
as of 05/31/21

% of Net Assets
Sovereign Bond 73.7
Corporate Bond 11.9
Quasi-Sovereign Bond 9.9
Cash 4.5

Fund Details
as of 05/31/21

  • Net Assets (All Classes)
    $31.7M
  • Number of Issues
    70
  • Dividend
    Monthly
  • Capital Gains
    Annual
  • Benchmark Index2
    50% GBI-EM/50% EMBI

Gross Currency Exposure 
as of 05/31/21

U.S. Dollar 36.9
Chinese Renminbi 7.2
Brazilian Real 6.2
South African Rand 6.1
Colombian Peso 5.8
Chilean Peso 4.4
Polish Zloty 3.8
Indonesian Rupiah 3.7
Malaysian Ringgit 3.3
Czech Koruna 2.4
Hungarian Forint 2.4
Mexican Peso 2.3
Romanian Leu 2.3
Uruguay Peso 2.2
Thailand Baht 2.0
Dominican Rep. Peso 1.4
Philippines Peso 1.2
Kazakhstan Tenge 0.7
Singapore Dollar 0.6
Zambian Kwacha 0.4

Currency Exposure (%) 
as of 05/31/21

Local Currency 58.5
Hard Currency 37.0
Cash 4.5

Credit Quality Breakdown (%) as of 05/31/21

Composite Rating % of Net Assets
AAA 0.6
AA 9.3
A 13.0
BBB 26.9
BB 21.1
B 16.9
CCC 5.1
CC 0.0
C 0.0
NR 0.0
Other 2.6
Cash 4.5

Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Industry Benchmarks: Know Your Indices

  • The  J.P. Morgan Government Bond Index-Emerging Markets Global Diversified (GBI-EM) tracks local currency bonds issued by Emerging Markets governments. The index spans over 15 countries. 

  • The J.P. Morgan Emerging Markets Bond Index Global Diversified (EMBI) tracks returns for actively traded external debt instruments in emerging markets, and is also J.P. Morgan’s most liquid U.S-dollar emerging markets debt benchmark.

All indices listed are unmanaged and are not securities in which investments can be made.