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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.3% | ▼ −0.5% | — | — | — | — | ▲ +0.2% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RECV REC4.084PAYSOFRJPM | Reported holding | 9.20% |
| BRAZIL NTN-F 10 1/33 | Reported holding | 4.67% |
| REP SOUTH AFRICA 9 1/40 | Reported holding | 4.41% |
| SAUDI INT BOND 5 1/34 | Reported holding | 4.18% |
| DOMINICAN REPUB 6.85 1/45 | Reported holding | 4.09% |
| COLOMBIA TES 6.25 7/36 | Reported holding | 3.84% |
| RECV REC4.7125PAYSOFR1016 | Reported holding | 3.68% |
| EGYPT T-BILL 0 1/27 | Reported holding | 3.60% |
| PANAMA 6.7 1/36 | Reported holding | 3.34% |
| KAZAKHSTAN 4.714 4/35 | Reported holding | 3.20% |
| REP OF NIGER 10.375 12/34 | Reported holding | 3.17% |
| HUNGARY 5.5 6/34 | Reported holding | 2.91% |
| PHILIPPINES(R 6.375 10/34 | Reported holding | 2.89% |
| REP OF POLAND 5.375 2/35 | Reported holding | 2.88% |
| ROMANIA 6.375 1/34 | Reported holding | 2.84% |
| REPUBLIC OF PERU 5.5 3/36 | Reported holding | 2.57% |
| MALAYSIA SOVER 4.236 4/45 | Reported holding | 2.50% |
| TURKIYE REP OF 9.375 1/33 | Reported holding | 2.46% |
| INDONESIA (REP) 4.9 4/36 | Reported holding | 2.42% |
| URUGUAY 5.442 2/37 | Reported holding | 2.33% |
| REPUBLIC OF EC MULTI 7/35 | Reported holding | 2.30% |
| PANAMA 4.5 5/47 | Reported holding | 1.95% |
| CBB INTL SUK W 5.875 6/32 | Reported holding | 1.88% |
| REPUB UZBEKISTA 3.7 11/30 | Reported holding | 1.78% |
| KENYA REP OF 6.3 1/34 | Reported holding | 1.77% |
| ARGENTINA MULTI 1/38 | Reported holding | 1.76% |
| IVORY COAST-PD 8.075 4/36 | Reported holding | 1.73% |
| Net Current Assets | Reported holding | 1.64% |
| OMAN INTRNL BON 6.25 1/31 | Reported holding | 1.53% |
| UNITED MEXICAN 6.875 5/37 | Reported holding | 1.46% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.13 |
| 2026-10-01 | 2026-10-06 | $0.18 |
| 2026-09-01 | 2026-09-04 | $0.12 |
| 2026-08-03 | 2026-08-06 | $0.16 |
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.19 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-06 | $0.15 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.03 |
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 TEMD.