Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Global Bond |
| Launch date | 01 May 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MXZMX |
| Manager & start date | Brendan Murphy 13 Jul 2018 Mark Dowding 09 Jul 2021 Kaspar Hense 09 Jul 2021 Nathaniel Hyde 29 Apr 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 534.06m USD As of Oct 31 2024 |
| Share class size | 518.59m USD As of Oct 31 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.53% | 10.96% | 0.00% | 10.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4% | -- | 2.43% | |
| Mexico (United Mexican States) 5.5% | -- | 2.42% | |
| United States Treasury Notes 5% | -- | 2.40% | |
| Government National Mortgage Association 3.5% | -- | 1.90% | |
| Korea (Republic Of) 4.25% | -- | 1.81% | |
| Per cent of portfolio in top 5 holdings: 10.96% |
Asset type
| Non-US bond | 57.94% |
| US bond | 40.88% |
| Cash | 0.70% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.48% |
Top 5 sectors
| Government | 44.60% |
| Corporate Bond | 31.26% |
| Agency Mortgage-Backed | 15.78% |
| Government Related | 3.45% |
| Asset-Backed | 2.94% |
| Other | 1.29% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
