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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.0% | ▼ −1.8% | ▲ +0.0% | ▲ +0.1% | ▲ +24.2% | ▲ +9.2% | ▲ +65.2% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Us Treasury N/B 4.875% 10/15/2029 | Reported holding | 4.54% |
| Bidvest Group Uk Plc 6.2% 9/17/2032 | Reported holding | 1.41% |
| Banco De Credito Del Per 6.6% 1/15/2037 | Reported holding | 1.26% |
| Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | Reported holding | 1.02% |
| CASH-US DOLLAR | Reported holding | 1.01% |
| Sitios Latinoamerica 6% 11/25/2029 | Reported holding | 1.00% |
| Windfall Mining Group 5.854% 5/13/2032 | Reported holding | 1.00% |
| Kt Corp 4.625% 1/13/2030 | Reported holding | 0.99% |
| Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | Reported holding | 0.98% |
| Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | Reported holding | 0.98% |
| Inretail Consumer 3.25% 3/22/2028 | Reported holding | 0.97% |
| Sociedad Quimica Y Miner 5.625% 4/22/2056 | Reported holding | 0.96% |
| Sands China Ltd 5.4% 8/8/2028 | Reported holding | 0.95% |
| Equate Petrochemical BV 2.625% 4/28/2028 | Reported holding | 0.91% |
| Tencent Music Ent Grp 5.65% 9/10/2036 | Reported holding | 0.91% |
| Hunt Oil Co Of Peru 7.75% 11/5/2038 | Reported holding | 0.89% |
| Esentia Energy Dev Sab 6.125% 7/30/2033 | Reported holding | 0.89% |
| Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Reported holding | 0.87% |
| Bank Gospodarstwa Krajow 5.875% 9/9/2038 | Reported holding | 0.82% |
| Bbva Bancomer Sa/Mexico 8.35% 4/6/2042 | Reported holding | 0.81% |
| Cencosud Sa 5.95% 5/28/2031 | Reported holding | 0.80% |
| Azule Energy Finance Plc 8.25% 1/22/2031 | Reported holding | 0.80% |
| Hyundai Capital America 5.4% 6/23/2032 | Reported holding | 0.79% |
| Misc Capital Two Labuan 3.75% 4/6/2027 | Reported holding | 0.78% |
| Energuate Trust 2 0 6.35% 9/15/2035 | Reported holding | 0.76% |
| Bancolombia Sa 8.625% 12/24/2034 | Reported holding | 0.76% |
| Office Cherifien Des Pho | Reported holding | 0.75% |
| Embraer Netherlands Fina 5.4% 1/9/2038 | Reported holding | 0.74% |
| Hanwha Q Cells America 5.5% 9/29/2029 | Reported holding | 0.73% |
| Anglogold Holdings Plc 3.75% 10/01/2030 | Reported holding | 0.73% |
Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.31 |
| 2026-09-25 | 2026-09-29 | $0.30 |
| 2026-08-26 | 2026-08-28 | $0.30 |
| 2026-07-28 | 2026-07-30 | $0.31 |
| 2026-06-25 | 2026-06-29 | $0.29 |
| 2026-05-26 | 2026-05-28 | $0.31 |
| 2026-04-27 | 2026-04-29 | $0.28 |
| 2026-03-26 | 2026-03-30 | $0.32 |
| 2026-02-24 | 2026-02-26 | $0.26 |
| 2026-01-27 | 2026-01-29 | $0.27 |
| 2025-12-26 | 2025-12-30 | $0.32 |
| 2025-11-24 | 2025-11-26 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMCB.