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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.
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| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -11.6% | 9.0% | 18.18% |
| 1 Yr | 3.1% | -22.3% | 5.5% | 13.27% |
| 3 Yr | N/A* | -7.7% | 2.3% | N/A |
| 5 Yr | N/A* | -8.8% | 2.4% | N/A |
| 10 Yr | N/A* | -5.2% | 0.1% | N/A |
* Annualized
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -6.5% | 11.6% | N/A |
| 2018 | N/A | -18.5% | -0.9% | N/A |
| 2017 | N/A | -2.1% | 10.4% | N/A |
| 2016 | N/A | -13.3% | 8.7% | N/A |
| 2015 | N/A | -21.1% | -0.5% | N/A |
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -11.6% | 9.0% | 18.18% |
| 1 Yr | 3.1% | -22.3% | 5.5% | 13.27% |
| 3 Yr | N/A* | -7.7% | 4.2% | N/A |
| 5 Yr | N/A* | -8.8% | 2.9% | N/A |
| 10 Yr | N/A* | -5.0% | 1.2% | N/A |
* Annualized
| Period | ANWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -6.5% | 11.6% | N/A |
| 2018 | N/A | -18.5% | 1.9% | N/A |
| 2017 | N/A | -2.1% | 11.5% | N/A |
| 2016 | N/A | -13.3% | 8.9% | N/A |
| 2015 | N/A | -21.1% | 7.1% | N/A |
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Net Assets | 365 M | 7.1 M | 7.27 B | 37.50% |
| Number of Holdings | 513 | 5 | 792 | 10.48% |
| Net Assets in Top 10 | 9.52 M | 2.26 M | 12.2 B | 87.62% |
| Weighting of Top 10 | 19.55% | 16.1% | 100.0% | 90.22% |
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Bonds | 95.20% | 85.02% | 1096.85% | 61.90% |
| Cash | 5.29% | -1106.74% | 14.71% | 29.52% |
| Stocks | 2.60% | 0.00% | 76.29% | 33.33% |
| Convertible Bonds | 0.56% | 0.00% | 47.91% | 20.95% |
| Preferred Stocks | 0.00% | 0.00% | 0.11% | 36.19% |
| Other | -3.66% | -34.96% | 33.60% | 95.24% |
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Corporate | 62.55% | 0.00% | 90.06% | 11.43% |
| Government | 31.97% | 0.00% | 76.97% | 86.67% |
| Cash & Equivalents | 5.15% | 0.40% | 36.44% | 61.90% |
| Derivative | 0.33% | 0.00% | 66.15% | 46.67% |
| Securitized | 0.00% | 0.00% | 58.65% | 49.52% |
| Municipal | 0.00% | 0.00% | 0.06% | 37.14% |
| Weighting | Return Low | Return High | ANWRX % Rank | |
|---|---|---|---|---|
| Non US | 88.52% | 0.00% | 1080.17% | 56.19% |
| US | 6.68% | -0.81% | 198.66% | 56.19% |
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 11.60% | 99.02% |
| Management Fee | 1.23% | 0.00% | 1.64% | 91.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.58% | N/A |
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ANWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 243.00% | 76.19% |
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.95% | 0.00% | 2.68% | 2.86% |
| ANWRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
| ANWRX | Category Low | Category High | ANWRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.84% | -9.96% | 11.02% | 47.57% |
| ANWRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 18, 2019
1.46
1.5%
Peter N. Marber, PhD., began his career at UBS, and later was President of the emerging market subsidiaries at Wasserstein Perella & Co. He founded the Atlantic Funds in 1999, which was acquired by HSBC in 2005. Marber then became Senior Portfolio Manager and Chief Business Strategist for emerging markets at HSBC Global Asset Management until 2013. He then served as Head of Emerging Market Investments at Loomis, Sayles & Co. in Boston. Prior to joining Aperture Investors, he directed the Global Economy program at NYU. An acknowledged expert on globalization, Marber has published six books and has taught at Columbia, Johns Hopkins, Harvard, and NYU. He serves or has served on boards for Columbia University, the Emerging Markets Trade Association, New America, St. John’s College, and the World Policy Institute. Marber earned his bachelor’s degree from Johns Hopkins, his masters from Columbia, and PhD. from the University of Cambridge.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.11 | 6.77 | 11.01 |
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