2025 has seen foreign investing opportunities boost portfolios considerably. The spring “Liberation Day” tariffs gave foreign equities a big boost, and many international equities have continued to perform for the rest of the year.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 18,259 | $763,483.01 | $767,427.6 | $3,944.59 | 0.52% |
| ML Maseco LLP Maseco LLP | 52 | $2,207 | $2,181.92 | -$25.08 | -1.14% |
| BATS Exchange | US Country |
The fund is intricately designed to allocate at least 80% of its assets towards securities that are integral to its underlying index. This particular index stands out due to its methodical, rules-based approach aimed at gauging the performance of a blend of investment-grade and high-yield bonds. What makes these bonds unique is their issuance by emerging market governments or quasi-government entities, all denominated in U.S. dollars (“USD”). In its endeavor to maintain a high-quality investment portfolio, the fund insists on stringent criteria related to liquidity, governance, and fundamental screenings for all its bond selections. This carefully curated investment strategy not only highlights the fund’s dedication to capitalizing on emerging market opportunities but also underscores its commitment to risk management and governance standards.
The fund specializes in a variety of investment instruments, each tailored to meet the specific goals and preferences of its investors. Below is a detailed description of these offerings: