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    Salient EM Corporate Debt Institutional (FFXIX)

    7.54 Down 0.01(0.13%) Jun 24
    Prev Close:7.54
    YTD Return*:2.12%
    Net Assets*:92.80M
    Yield*:9.59%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FFXIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Four Finance Sa, Sr. Unsec. Notes3.90N/A
    Tristan Oil3.53N/A
    Psos Fin 11.75%3.27N/A
    Provincia De Cordoba 12.375%3.14N/A
    San Miguel Industrias Pet S A 144A 7.75%3.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:92.8M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:2.12%
    5y Avg Return:-0.32%
    Rank in Category (ytd):94
    % Rank in Category (ytd):29.28%
    Beta (3y):0.50
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to achieve high total return (capital appreciation and income). Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in a diversified portfolio of fixed income securities of companies located in emerging market countries. Such fixed income investments may be represented by derivative instruments. The fund seeks to capitalize on inefficiencies in the emerging market corporate bond market. View More
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