Fund strategy
The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment. The Portfolio will maintain investment exposure of at least 65% of its total assets in U.S. issuers.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 70,58% | |
| Others | 15,22% | |
| Luxembourg | 4,08% | |
| United Kingdom | 2,10% | |
| Mexico | 1,78% | |
| Brazil | 1,51% | |
| Switzerland | 1,36% | |
| France | 1,19% | |
| Canada | 1,14% | |
| Colombia | 1,04% |
By investments
Fund's investments distribution.
| Us Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 6,17% |
| Us Treasury Bonds 6.25%, 05/15/30 | 5,44% |
| Us Treasury Notes 0.875%, 06/30/26 | 2,70% |
| Fnma 6.625% 11/15/30 | 2,64% |
| Us Treasury Notes 1.25%, 12/31/26 | 1,81% |
| Us Treasury Bonds 7.625%, 02/15/25 | 1,44% |
| Gnma 3.00% Tba | 1,27% |
| Us Treasury Bonds 1.125%, 08/15/40 | 1,20% |
| Us Treasury Bonds 6.75%, 08/15/26 | 1,20% |
| Fnma 7.125% 01/15/30 | 1,07% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| High Yield | 25,40% |
| Corporates (investment Grade) | 18,97% |
| Treasuries | 18,41% |
| Collateralized Mortgage Obligations | 13,10% |
| Hard Currency (em) | 8,50% |
| Commercial Mortgage Backed Securities | 6,56% |
| Agencies | 4,69% |
| Others | 4,37% |
