The fund's investment objective is primarily pursued by the adviser through a flexible, multi-sector strategy that involves allocating capital across a wide range of global fixed-income markets. Under typical market conditions, at least 80% of the fund's assets are invested in a diverse array of debt or debt-related securities. The adviser generally aims to ensure that the portfolio's modified duration to worst does not surpass the duration of the Bloomberg Barclays U.S. Universal Index by more than a single year.

MMSB Holdings & Sector Breakdown

MMSB Holdings & Sector Breakdown