Investment Objective

To provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world.

Investment Strategy

This Series provides access to a diversified portfolio of developed and emerging market bonds primarily consisting of government debt and investment-grade corporate debt, bank debt, securitized/collateralized instruments, and money market securities. A substantial portion of its assets may be in high-yield, high-risk bonds. At least 40% of the portfolio will be invested in non-U.S. securities.

May be Appropriate for Investors

  • Seeking a long-term investment and who are willing to accept the risk of interest rate fluctuations and investing in foreign securities
  • Seeking to diversify a portfolio by adding a global bond component

Daily Price

$9.54

Daily $ Change

$0.00

Daily % Change

0.00%

as of 10/19/2018

Ticker

MNGIX

CUSIP

56382P161

Inception Date

10/01/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Performance

As of 09/30/2018

YTD

-1.13%

1 Year

-1.23%

3 Year

1.39%

5 Year

0.36%

10 Year

---

Inception
(10/01/2012)

0.14%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.74%
Net 0.70%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 09/30/2018

TREASURY NOTES 19.55%
TREASURY BONDS 8.99%
GOVERNMENT AGENCY 7.49%
FRANCE (GOVT OF) 0.25000 11/25/2026 4.27%
FRANCE (GOVT OF) 0.00000 05/25/2022 3.85%
BUNDESREPUB.DEUTSCHLAND 1.00000 08/15/2024 3.64%
UK TSY 1.75% 2022 1.75000 09/07/2022 2.33%
BUNDESREPUB.DEUTSCHLAND 1.50000 09/04/2022 2.32%
MEX BONOS DESARR FIX RT 6.50000 06/10/2021 2.29%
SINGAPORE GOVERNMENT 2.50000 06/01/2019 2.06%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 09/30/2018

Government 37.37%
Treasury 28.83%
Agency 4.66%
Cash 6.42%
Corporate 16.26%
Mortgage 6.46%

Credit Quality Distribution

As of 09/30/2018

AAA 56.14%
AA 13.69%
A 11.78%
BBB 11.34%
BB 1.66%
B 1.50%
CCC 0.11%
NR 3.78%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

Country Allocation

As of 09/30/2018

United States 56.20%
France 7.63%
Germany 6.60%
Mexico 6.04%
United Kingdom 3.81%
Spain 3.27%
Canada 2.60%
South Korea 2.11%
Ireland 1.98%
Singapore 1.93%
Italy 1.47%
Sweden 1.15%
Cayman Islands 1.08%
Australia 1.01%
Chile 0.91%
Japan 0.77%
Supra-national 0.57%
Brazil 0.54%
Netherlands 0.12%
Bermuda 0.11%
Marshall Islands 0.10%

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 690,000 $681,086.86
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 2,000,000 $1,970,360.00
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 55,000 $56,727.09
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 1,040,000 $969,378.31
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 95,000 $95,950.00
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 90,000 $90,000.00
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 690,000 $660,113.48
045167DQ3 ASIAN DEVELOPMENT BANK 1.00000 08/16/2019 SNA 1,000,000 $985,065.20
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 316,007.82 $313,842.57
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,000,000 $986,862.22
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 905,000 $957,745.67
105756BV1 FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 BR 600,000 $567,000.00
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 80,000 $79,100.00
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 600,000 $600,780.00
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 180,000 $175,950.00
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 599,671.77 $598,112.08
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 180,000 $167,454.00
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 190,536.82 $188,738.42
168863AU2 REPUBLIC OF CHILE 5.50000 08/05/2020 CL 700,000,000 $1,095,519.39
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 660,000 $952,687.21
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 430,000 $475,747.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 90,000 $87,930.00
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 675,000 $659,972.16
262006208 DREYFUS GVT CSH MANAGEMENT US 11,033,033.42 $11,033,033.42
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 1,500,000 $1,472,340.00
30291EAE4 FREMF 2013-K712 B FLT 3.47300 05/25/2045 US 1,000,000 $999,810.40
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 744,418.83 $802,504.15
3128P8A92 FHLM POOL C91832 3.50000 06/01/2035 US 771,582.98 $772,294.10
3132FEAT8 FHLM POOL Z50018 3.50000 07/01/2026 US 719,221.82 $722,964.29
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 6,979,000 $6,810,729.33
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 74,002.28 $73,244.36
3137AJMG6 FMHS K016 X1 FLT 1.66787 10/25/2021 US 3,806,465.08 $141,659.88
3137AL6W4 FHMS K706 X1 FLT 1.69370 10/25/2018 US 1,875,096.39 $225.76
3137B3NB0 FHMS K030 X1 FLT 0.31093 04/25/2023 US 22,038,782.75 $175,400.06
3137EADB2 FREDDIE MAC 2.37500 01/13/2022 US 1,218,000 $1,196,959.05
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 473,424.25 $480,523.15
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 96,285.25 $99,230.51
31402RDD8 FEDERAL NATL MTG ASSN 735500 5.50000 05/01/2035 US 543,902.12 $587,496.06
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 285,000 $301,609.36
31418BC46 FEDERAL NATL MTG ASSN MA1890 4.00000 05/01/2034 US 493,221.88 $505,588.98
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 95,000 $88,825.00
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 175,000 $174,125.00
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 924,559.57 $870,842.10
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 135,000 $131,625.00
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 230,000 $224,250.00
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 135,000 $132,975.00
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 640,000 $652,448.08
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 935,000 $953,511.35
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 191,950.57 $188,963.63
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 462,721.75 $448,677.22
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 453,402.21 $447,253.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 180,000 $137,700.00
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 825,000 $1,000,047.53
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 115,000 $117,587.50
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 2,200,000 $2,164,242.87
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 85,000 $82,981.25
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 85,000 $86,168.75
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 280,000 $301,191.36
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 145,000 $142,643.75
58768MAC5 MBALT 2016-B A3 1.35000 08/15/2019 US 192,930.59 $192,596.22
61744YAG3 MORGAN STANLEY FLT 3.56325 05/08/2024 US 975,000 $990,853.83
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 225,000 $229,500.00
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 80,000 $84,800.00
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 124,887.6 $124,595.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 165,425.91 $164,628.29
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 135,000 $138,037.50
67091GAA1 OCI NV 6.62500 04/15/2023 NL 200,000 $207,000.00
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 130,000 $132,600.00
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 140,000 $136,675.00
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 135,000 $138,442.50
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 1,010,000 $979,845.22
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 620,000 $655,650.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 900,000 $971,998.10
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 685,000 $660,564.11
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 90,000 $87,525.00
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 90,000 $92,812.50
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 192,068.56 $185,733.85
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 104,433.83 $103,432.62
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 150,000 $145,418.06
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 193,154.85 $191,496.11
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 391,641.23 $388,131.73
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.46100 12/01/2023 US 31,775.77 $31,774.82
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 100,000 $99,250.00
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 40,000 $40,248.00
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 85,000 $86,593.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 110,000 $103,950.00
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 700,000 $662,558.88
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 307,406.28 $298,701.83
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 398,287.74 $383,961.69
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 500,000 $478,290.65
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 135,000 $138,712.50
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 2,600,000 $3,405,085.94
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,400,000 $1,719,375.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 1,455,427.35 $1,365,675.99
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 4,075,000 $3,568,967.76
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 5,992,000 $5,771,045.00
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 990,030.4 $977,100.70
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 7,910,000 $7,738,513.65
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 1,870,000 $1,764,812.50
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,925,000 $1,741,373.06
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 9,625,000 $9,167,436.55
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 1,359,266.1 $1,315,860.21
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 4,220,000 $4,053,672.67
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 3,612,000 $3,429,283.58
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 3,700,000 $3,576,570.29
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 905,000 $990,949.83
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 90,000 $87,075.00
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 130,000 $123,825.00
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 90,000 $90,450.00
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 70,000 $69,475.00
AN2049517 BUONI POLIENNALI DEL TES 0.35000 06/15/2020 IT 800,000 $917,962.59
B071W09 BANCO SANTANDER SA 4.00000 04/07/2020 ES 100,000 $123,545.61
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 2,485,000 $1,932,957.34
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 71,000,000 $3,678,159.67
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 2,500,000 $1,966,612.47
B4KTTW9 AUSTRALIAN GOVERNMENT 4.50000 04/15/2020 AU 600,000 $450,153.75
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 64,000,000 $3,281,974.99
B4S3JD4 IRISH TSY 3.9% 2023 3.90000 03/20/2023 IE 750,000 $1,019,208.98
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 4,515,000 $3,317,627.48
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 57,500,000 $3,082,613.28
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 6,500,000 $339,848.51
B7L9SL1 UK TSY 1.75% 2022 1.75000 09/07/2022 GB 2,800,000 $3,748,077.47
B7YJD46 BUNDESREPUB.DEUTSCHLAND 1.50000 09/04/2022 DE 3,000,000 $3,727,316.00
B8D7092 BNP PARIBAS HOME LOAN 3.75000 04/20/2020 FR 50,000 $61,706.22
B9F7GF5 BONOS Y OBLIG DEL ESTADO 5.40000 01/31/2023 ES 2,005,000 $2,828,672.78
BB0RD97 AUSTRALIAN GOVERNMENT 3.25000 04/21/2025 AU 1,700,000 $1,286,248.26
BD6VMZ6 FRANCE (GOVT OF) 0.25000 11/25/2026 FR 6,050,000 $6,866,973.73
BDB46H0 JAPAN (2 YEAR ISSUE) 0.10000 10/15/2018 JP 150,000,000 $1,320,295.72
BDRHNP0 UK TSY 1 1/4% 2027 1.25000 07/22/2027 GB 2,200,000 $2,812,439.72
BDSF8N6 FRANCE (GOVT OF) 0.00000 05/25/2022 FR 5,300,000 $6,193,293.90
BF425L2 BUNDESREPUB DEUTSCHLAND 0.50000 08/15/2027 DE 1,500,000 $1,762,977.63
BJ0X0K1 NOTA DO TESOURO NACIONAL 10.00000 01/01/2025 BR 1,500,000 $359,503.04
BJ38CQ3 IRISH TSY 0.8% 2022 FLT 0.80000 03/15/2022 IE 2,000,000 $2,393,386.66
BQSC2Z8 BUNDESREPUB.DEUTSCHLAND 1.00000 08/15/2024 DE 4,775,000 $5,862,601.62
BVGC318 BONO Y OBLIG DEL ESTADO 1.60000 04/30/2025 ES 2,200,000 $2,669,042.48
BW38YX5 BUONI POLIENNALI DEL TES 1.50000 06/01/2025 IT 975,000 $1,047,725.68
BYNV6D2 BUONI POLIENNALI DEL TES 1.45000 09/15/2022 IT 500,000 $565,711.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 130,000 $135,200.00

Investments will change over time.

Distributions

  • Global Fixed Income Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • Global Fixed Income Return of Capital 2015

A Word About Risk

There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Additionally, funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability.

Daily Price

$9.54

Daily $ Change

$0.00

Daily % Change

0.00%

as of 10/19/2018

Ticker

MNGIX

CUSIP

56382P161

Inception Date

10/01/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Investment Objective

To provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world.

Investment Strategy

This Series provides access to a diversified portfolio of developed and emerging market bonds primarily consisting of government debt and investment-grade corporate debt, bank debt, securitized/collateralized instruments, and money market securities. A substantial portion of its assets may be in high-yield, high-risk bonds. At least 40% of the portfolio will be invested in non-U.S. securities.

May be Appropriate for Investors

  • Seeking a long-term investment and who are willing to accept the risk of interest rate fluctuations and investing in foreign securities
  • Seeking to diversify a portfolio by adding a global bond component

Performance

As of 09/30/2018

YTD

-1.13%

1 Year

-1.23%

3 Year

1.39%

5 Year

0.36%

10 Year

---

Inception
(10/01/2012)

0.14%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.74%
Net 0.70%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 09/30/2018

TREASURY NOTES 19.55%
TREASURY BONDS 8.99%
GOVERNMENT AGENCY 7.49%
FRANCE (GOVT OF) 0.25000 11/25/2026 4.27%
FRANCE (GOVT OF) 0.00000 05/25/2022 3.85%
BUNDESREPUB.DEUTSCHLAND 1.00000 08/15/2024 3.64%
UK TSY 1.75% 2022 1.75000 09/07/2022 2.33%
BUNDESREPUB.DEUTSCHLAND 1.50000 09/04/2022 2.32%
MEX BONOS DESARR FIX RT 6.50000 06/10/2021 2.29%
SINGAPORE GOVERNMENT 2.50000 06/01/2019 2.06%

Top Ten Investments list is unaudited and excludes cash.

Sector Allocation

As of 09/30/2018

Government
37.37%
Treasury
28.83%
Agency
4.66%
Cash
6.42%
Corporate
16.26%
Mortgage
6.46%

Credit Quality Distribution

As of 09/30/2018

AAA
56.14%
AA
13.69%
A
11.78%
BBB
11.34%
BB
1.66%
B
1.50%
CCC
0.11%
NR
3.78%

Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.

Country Allocation

As of 09/30/2018

United States
56.20%
France
7.63%
Germany
6.60%
Mexico
6.04%
United Kingdom
3.81%
Spain
3.27%
Canada
2.60%
South Korea
2.11%
Ireland
1.98%
Singapore
1.93%
Italy
1.47%
Sweden
1.15%
Cayman Islands
1.08%
Australia
1.01%
Chile
0.91%
Japan
0.77%
Supra-national
0.57%
Brazil
0.54%
Netherlands
0.12%
Bermuda
0.11%
Marshall Islands
0.10%

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 690,000 $681,086.86
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 2,000,000 $1,970,360.00
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 55,000 $56,727.09
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 1,040,000 $969,378.31
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 95,000 $95,950.00
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 90,000 $90,000.00
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 690,000 $660,113.48
045167DQ3 ASIAN DEVELOPMENT BANK 1.00000 08/16/2019 SNA 1,000,000 $985,065.20
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 316,007.82 $313,842.57
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 1,000,000 $986,862.22
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 905,000 $957,745.67
105756BV1 FED REPUBLIC OF BRAZIL 4.25000 01/07/2025 BR 600,000 $567,000.00
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 80,000 $79,100.00
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 600,000 $600,780.00
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 180,000 $175,950.00
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 599,671.77 $598,112.08
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 180,000 $167,454.00
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 190,536.82 $188,738.42
168863AU2 REPUBLIC OF CHILE 5.50000 08/05/2020 CL 700,000,000 $1,095,519.39
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 660,000 $952,687.21
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 430,000 $475,747.53
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 90,000 $87,930.00
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 675,000 $659,972.16
262006208 DREYFUS GVT CSH MANAGEMENT US 11,033,033.42 $11,033,033.42
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 1,500,000 $1,472,340.00
30291EAE4 FREMF 2013-K712 B FLT 3.47300 05/25/2045 US 1,000,000 $999,810.40
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 744,418.83 $802,504.15
3128P8A92 FHLM POOL C91832 3.50000 06/01/2035 US 771,582.98 $772,294.10
3132FEAT8 FHLM POOL Z50018 3.50000 07/01/2026 US 719,221.82 $722,964.29
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 6,979,000 $6,810,729.33
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 74,002.28 $73,244.36
3137AJMG6 FMHS K016 X1 FLT 1.66787 10/25/2021 US 3,806,465.08 $141,659.88
3137AL6W4 FHMS K706 X1 FLT 1.69370 10/25/2018 US 1,875,096.39 $225.76
3137B3NB0 FHMS K030 X1 FLT 0.31093 04/25/2023 US 22,038,782.75 $175,400.06
3137EADB2 FREDDIE MAC 2.37500 01/13/2022 US 1,218,000 $1,196,959.05
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 473,424.25 $480,523.15
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 96,285.25 $99,230.51
31402RDD8 FEDERAL NATL MTG ASSN 735500 5.50000 05/01/2035 US 543,902.12 $587,496.06
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 285,000 $301,609.36
31418BC46 FEDERAL NATL MTG ASSN MA1890 4.00000 05/01/2034 US 493,221.88 $505,588.98
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 95,000 $88,825.00
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 175,000 $174,125.00
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 924,559.57 $870,842.10
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 135,000 $131,625.00
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 230,000 $224,250.00
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 135,000 $132,975.00
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 640,000 $652,448.08
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 935,000 $953,511.35
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 191,950.57 $188,963.63
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 462,721.75 $448,677.22
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 453,402.21 $447,253.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 180,000 $137,700.00
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 825,000 $1,000,047.53
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 115,000 $117,587.50
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 2,200,000 $2,164,242.87
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 85,000 $82,981.25
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 85,000 $86,168.75
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 280,000 $301,191.36
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 145,000 $142,643.75
58768MAC5 MBALT 2016-B A3 1.35000 08/15/2019 US 192,930.59 $192,596.22
61744YAG3 MORGAN STANLEY FLT 3.56325 05/08/2024 US 975,000 $990,853.83
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 225,000 $229,500.00
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 80,000 $84,800.00
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 124,887.6 $124,595.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 165,425.91 $164,628.29
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 135,000 $138,037.50
67091GAA1 OCI NV 6.62500 04/15/2023 NL 200,000 $207,000.00
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 130,000 $132,600.00
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 140,000 $136,675.00
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 135,000 $138,442.50
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 1,010,000 $979,845.22
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 620,000 $655,650.00
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 900,000 $971,998.10
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 685,000 $660,564.11
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 90,000 $87,525.00
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 90,000 $92,812.50
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 192,068.56 $185,733.85
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 104,433.83 $103,432.62
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 150,000 $145,418.06
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 193,154.85 $191,496.11
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 391,641.23 $388,131.73
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.46100 12/01/2023 US 31,775.77 $31,774.82
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 100,000 $99,250.00
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 40,000 $40,248.00
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 85,000 $86,593.75
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 110,000 $103,950.00
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 700,000 $662,558.88
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 307,406.28 $298,701.83
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 398,287.74 $383,961.69
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 500,000 $478,290.65
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 135,000 $138,712.50
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 2,600,000 $3,405,085.94
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,400,000 $1,719,375.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 1,455,427.35 $1,365,675.99
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 4,075,000 $3,568,967.76
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 5,992,000 $5,771,045.00
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 990,030.4 $977,100.70
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 7,910,000 $7,738,513.65
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 1,870,000 $1,764,812.50
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,925,000 $1,741,373.06
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 9,625,000 $9,167,436.55
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 1,359,266.1 $1,315,860.21
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 4,220,000 $4,053,672.67
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 3,612,000 $3,429,283.58
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 3,700,000 $3,576,570.29
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 905,000 $990,949.83
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 90,000 $87,075.00
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 130,000 $123,825.00
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 90,000 $90,450.00
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 70,000 $69,475.00
AN2049517 BUONI POLIENNALI DEL TES 0.35000 06/15/2020 IT 800,000 $917,962.59
B071W09 BANCO SANTANDER SA 4.00000 04/07/2020 ES 100,000 $123,545.61
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 2,485,000 $1,932,957.34
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 71,000,000 $3,678,159.67
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 2,500,000 $1,966,612.47
B4KTTW9 AUSTRALIAN GOVERNMENT 4.50000 04/15/2020 AU 600,000 $450,153.75
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 64,000,000 $3,281,974.99
B4S3JD4 IRISH TSY 3.9% 2023 3.90000 03/20/2023 IE 750,000 $1,019,208.98
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 4,515,000 $3,317,627.48
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 57,500,000 $3,082,613.28
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 6,500,000 $339,848.51
B7L9SL1 UK TSY 1.75% 2022 1.75000 09/07/2022 GB 2,800,000 $3,748,077.47
B7YJD46 BUNDESREPUB.DEUTSCHLAND 1.50000 09/04/2022 DE 3,000,000 $3,727,316.00
B8D7092 BNP PARIBAS HOME LOAN 3.75000 04/20/2020 FR 50,000 $61,706.22
B9F7GF5 BONOS Y OBLIG DEL ESTADO 5.40000 01/31/2023 ES 2,005,000 $2,828,672.78
BB0RD97 AUSTRALIAN GOVERNMENT 3.25000 04/21/2025 AU 1,700,000 $1,286,248.26
BD6VMZ6 FRANCE (GOVT OF) 0.25000 11/25/2026 FR 6,050,000 $6,866,973.73
BDB46H0 JAPAN (2 YEAR ISSUE) 0.10000 10/15/2018 JP 150,000,000 $1,320,295.72
BDRHNP0 UK TSY 1 1/4% 2027 1.25000 07/22/2027 GB 2,200,000 $2,812,439.72
BDSF8N6 FRANCE (GOVT OF) 0.00000 05/25/2022 FR 5,300,000 $6,193,293.90
BF425L2 BUNDESREPUB DEUTSCHLAND 0.50000 08/15/2027 DE 1,500,000 $1,762,977.63
BJ0X0K1 NOTA DO TESOURO NACIONAL 10.00000 01/01/2025 BR 1,500,000 $359,503.04
BJ38CQ3 IRISH TSY 0.8% 2022 FLT 0.80000 03/15/2022 IE 2,000,000 $2,393,386.66
BQSC2Z8 BUNDESREPUB.DEUTSCHLAND 1.00000 08/15/2024 DE 4,775,000 $5,862,601.62
BVGC318 BONO Y OBLIG DEL ESTADO 1.60000 04/30/2025 ES 2,200,000 $2,669,042.48
BW38YX5 BUONI POLIENNALI DEL TES 1.50000 06/01/2025 IT 975,000 $1,047,725.68
BYNV6D2 BUONI POLIENNALI DEL TES 1.45000 09/15/2022 IT 500,000 $565,711.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 130,000 $135,200.00

Investments will change over time.

Distributions

  • Global Fixed Income Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • Global Fixed Income Return of Capital 2015

A Word About Risk

There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. Investments in higher-yielding, lower-rated securities involve additional risks, including a higher risk of default and loss of principal. Additionally, funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability.


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