India Core Local Currency

Investment Objective

Seeks to maximize total return on a risk-adjusted basis over the course of a full market cycle.

Investment Style

The approach is to construct a diversified portfolio of Indian sovereign, quasi-sovereign, and corporate bonds.

Investment Vehicles

Commingled Vehicle Available

Performance as of June 30, 2017

The India Core Local Currency Composite is not measured against a benchmark. There is no benchmark available which appropriately reflects the strategy of this Composite.

Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.

Snapshot

Strategy AUM: Total India Core Local Currency Assets:
US$261.6 million (as of June 30, 2017)
Benchmark: *
Inception Date: 01 Mar 15

Sector Allocation as of June 30, 2017

India Core Local Currency | Sector Allocation as of June 30, 2017
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.

Portfolio Characteristics as of June 30, 2017

India Core Local Currency | Portfolio Characteristics as of June 30, 2017
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* The India Core Local Currency Composite is not measured against a benchmark as accounts that may comprise the Composite are measured on an absolute return basis.