| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.63 | 0.01 | 6.44 | 4.78 | 8.85 |
| Return w/ Sales Charge (%) | 5.77 | -1.77 | 5.30 | 4.21 | 8.68 |
| Benchmark (%) | 11.89 | 2.19 | 6.40 | 5.77 | 7.33 |
| FTSE World Index | 20.38 | 6.89 | 11.97 | 9.37 | - |
| Morningstar Category Avg. (%) | 10.38 | 1.39 | 5.01 | 3.95 | - |
| Morningstar Ranking | 115/351 | 265/338 | 65/320 | 71/240 | - |
| Morningstar Quartile | 2 | 3 | 1 | 2 | - |
| Lipper Category Avg. (%) | 12.19 | 1.82 | 5.91 | 4.75 | - |
| Lipper Ranking | 176/426 | 304/395 | 126/347 | 102/241 | - |
| Lipper Quartile | 2 | 4 | 2 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.13 | 1.20 | 0.83 | 11.63 | 0.04 | 36.64 | 59.46 | 1,912.50 |
| Return w/ Sales Charge (%) | 0.56 | -4.11 | -4.46 | 5.77 | -5.21 | 29.46 | 51.09 | 1,806.83 |
| Benchmark (%) | 5.53 | 1.27 | 1.21 | 11.89 | 6.70 | 36.34 | 75.19 | 1,123.06 |
| Morningstar Category Avg. (%) | 4.99 | 0.16 | 0.55 | 10.38 | 4.22 | 27.69 | 47.29 | - |
| Lipper Category Avg. (%) | 6.31 | 0.87 | 0.79 | 12.19 | 5.81 | 34.34 | 62.01 | - |
| FTSE World Index | - | 2.18 | 2.75 | 20.38 | 22.14 | 76.03 | 144.83 | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 17.21 | 20.79 | 6.45 | -16.05 | 12.35 |
| Annual w/ Sales Charge (%) | 11.06 | 14.45 | 0.86 | -20.45 | 6.45 |
| Benchmark (%) | 18.79 | 13.34 | 10.13 | -15.59 | 15.69 |
| Morningstar Category Avg. (%) | 16.10 | 6.18 | 11.31 | -12.34 | 10.72 |
| FTSE World Index | 27.74 | 16.33 | 20.95 | -17.54 | 24.18 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
| Gross Expense Ratio | 1.13% |
| Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 1.08%
| Name | Market Value | Weight (%) | Shares |
|---|
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 2.53 |
| NIKKEI 225 (OSE) SEP 24 | 2.39 |
| NVIDIA CORP | 2.14 |
| APPLE INC | 1.87 |
| AMAZON COM INC | 1.51 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS C | 1.41 |
| SPDR S&P ETF TRUST | 1.13 |
| UNITEDHEALTH GROUP INC | 0.92 |
| MASTERCARD INC CLASS A | 0.82 |
| ADOBE INC | 0.81 |
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 0.63 |
| GREEN PLAINS - SECURED NOTES 144A 11.75 02/08/2026 | 0.53 |
| SWP: OIS 4.354000 26-APR-2034 SOF | 0.52 |
| TREASURY (CPI) NOTE 2.125 04/15/2029 | 0.49 |
| TREASURY NOTE 4.625 09/30/2028 | 0.45 |
| Name | Weight (%) |
|---|---|
| SWP: OIS 4.503000 26-APR-2029 SOF | 0.42 |
| TREASURY NOTE 4.25 12/31/2024 | 0.36 |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 | 0.35 |
| FREED CORP 4A2 144A 12 11/30/2028 | 0.32 |
| HR OTTAWA LP 144A 11 03/31/2031 | 0.32 |
% of Net Assets
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
Team's Commentary
Get timely market outlooks, thought leadership and portfolio positioning insights from the investment team.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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The fund is actively managed and its characteristics will vary.
Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks may be heightened for investments in emerging markets.
Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher rated securities.
Asset allocation strategies do not assure profit and do not protect against loss.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
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USRRMH0324U/S-3443761
