The Portfolio aims to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. The Portfolio intends to allocate its assets among three main types of investments:(i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||65,10%|
Fund's investments distribution.
|Ubs Group Ag 7.00% 01/31/24 - 02/19/25||0,57%|
|Republic Of South Africa Govt Intl Bd5.75% 9/30/49||0,50%|
|Aircastle Ltd 5.25% 08/11/25 - 06/15/26||0,43%|
|Altice Financing Sa 5.75% 08/15/29||0,42%|
|Verscend Escrow Corp. 9.75% 08/15/26||0,40%|
|Veritas Us/veritas Bermuda 7.50% 09/01/25||0,39%|
|Dominican Repubic Intl Bond 6.00%, 07/19/28||0,38%|
|Moss Creek Resources Holdings 7.50%, 01/15/26||0,37%|
|Fnma 13.374%, 08/25/28 - 10/25/28||0,37%|
|Sirius Xm Radio Inc 4.00%, 07/15/28||0,36%|
Fund's possitions distribution by the sdctor they belong to.
|Hard Currency (em)||10,37%|
|Corporates (investment Grade)||7,36%|
|Commercial Mortgage Backed Securities||6,23%|
|Local Currency (em)||6,23%|
|Collateralized Mortgage Obligations||5,40%|
|Emerging Markets - Quasi- Sovereigns||1,46%|