Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 65,21% | |
| Others | 20,58% | |
| United Kingdom | 2,95% | |
| Luxembourg | 2,25% | |
| Canada | 2,08% | |
| Brazil | 1,92% | |
| Mexico | 1,52% | |
| Switzerland | 1,20% | |
| India | 1,19% | |
| South Africa | 1,10% |
By investments
Fund's investments distribution.
| Ubs Group Ag 7.00% 01/31/24 - 02/19/25 | 0,52% |
| Republic Of South Africa Govt Intl Bd5.75% 9/30/49 | 0,51% |
| Veritas Us/veritas Bermuda 7.50% 09/01/25 | 0,40% |
| Aircastle Ltd 5.25% 08/11/25 - 06/15/26 | 0,40% |
| Dominican Repubic Intl Bond 6.00%, 07/19/28 | 0,39% |
| Argentine Republic Govt Intl Bond 1.125% 07/09/35 | 0,39% |
| Altice Financing Sa 5.75% 08/15/29 | 0,39% |
| Verscend Escrow Corp 9.75% 08/15/26 | 0,37% |
| Ecuador Government Intl Bond 1.00% 07/31/35 | 0,36% |
| Moss Creek Resources Holdings Inc 7.50% 01/15/26 | 0,34% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| High Yield | 50,16% |
| Hard Currency (em) | 10,37% |
| Corporates (investment Grade) | 7,36% |
| Treasuries | 7,04% |
| Commercial Mortgage Backed Securities | 6,23% |
| Local Currency (em) | 6,23% |
| Collateralized Mortgage Obligations | 5,40% |
| Preferred Shares | 2,97% |
| Others | 2,78% |
| Emerging Markets - Quasi- Sovereigns | 1,46% |
