Aperture New World Opportunities Fund X (ANWRX) Fund Details & Analysis

Fund Information

Fund Category Emerging Markets Bond

Fund Family Aperture Investors

Fund Style Large Blend

ISIN US00774Q6199

CUSIP 00774Q619

Inception Date 2019-03-18

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $304.97 Million

Share Class Net Assets $220.00K

Expense Ratio 0.66%

Expense Ratio Date 2023-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.22%

3-Year Return -3.29%

5-Year Return -%

NAV $8.28

Previous Close Price $8.28

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Aperture New World Opportunities Fund X

The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45074.71%

Giant 2.83%

Large 1.90%

Medium 0.41%

Micro 0.05%

Small 0.01%

Value & Growth Metrics

Book-Value Growth % 9.96%

Cash-Flow Growth % 14.62%

Dividend Yield % 3.12%

Historical Earnings % 14.38%

Long-Term Earnings % 10.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.43%	97.33%	6.90%	104.08%	100.00%
Cash	4.46%	4.56%	0.11%	8.29%	0.00%
Non US Stock	4.51%	4.52%	0.01%	0.02%	0.00%
Not Classified	0.13%	0.13%	0.00%	0.11%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.48%	0.78%	0.31%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
Industrial and Commercial Bank of China Limited 4.875%	1.79	5,657,000	0
E-mini Russell 2000 Index Future Dec 21	1.72	55	55
Bank of China Limited 5%	1.21	3,837,000	0
CBOM Finance p.l.c. 3.875%	0.93	3,300,000	3,300,000
Ooredoo International Finance Limited 3.25%	0.82	2,800,000	0
Mdgh - Gmtn B.V 2.5%	0.78	2,620,000	620,000
Brazil (Federative Republic) 2.875%	0.73	2,510,000	0
Huarong Finance II Co., Ltd. 5.5%	0.73	2,583,000	-1,000,000
Hang Seng Index Future Oct 21	0.67	15	15
Turkey (Republic of) 5.75%	0.66	2,276,000	0
Turkey (Republic of) 5.6%	0.66	2,295,000	0
SB Capital SA 5.125%	0.66	2,230,000	0
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%	0.65	2,306,000	0
Vedanta Resources Finance II PLC 8.95%	0.63	2,200,000	0
DIB Sukuk Co Ltd 3.625%	0.62	2,100,000	0
ADCB Finance (Cayman) Limited 4%	0.60	2,000,000	0
Gaz Finance plc 3%	0.59	2,042,000	0
Network I2I Limited 3.975%	0.57	2,000,000	0
Saudi Arabia (Kingdom of) 3.25%	0.57	1,846,000	0
Meglobal Canada Ulc 5%	0.57	1,800,000	0
Heungkuk Life Insurance Co. Ltd 4.475%	0.56	1,945,000	0
Emirates NBD Bank PJSC 3.25%	0.55	1,900,000	0

See the full breakdown of ANWRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.09%	6.53%	1.32%	0.00%
Bond Sector	Corporate	2.09%	24.50%	56.73%	43.53%
Bond Sector	Derivative	2.09%	0.96%	0.02%	0.00%
Bond Sector	Government	2.09%	67.81%	41.92%	56.47%
Bond Sector	Municipal	2.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.09%	0.19%	0.00%	0.00%
Cyclical	Basic Materials	6.53%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	14.09%	0.00%	0.00%	0.00%
Cyclical	Financial Services	20.76%	0.00%	0.00%	0.00%
Cyclical	Real Estate	1.42%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	4.93%	0.00%	0.00%	0.00%
Defensive	Healthcare	3.31%	0.00%	0.00%	0.00%
Defensive	Utilities	2.09%	0.00%	0.00%	0.00%
Sensitive	Communication Services	8.40%	0.00%	0.00%	0.00%
Sensitive	Energy	5.17%	0.00%	0.00%	0.00%
Sensitive	Industrials	5.36%	0.00%	0.00%	0.00%
Sensitive	Technology	27.95%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	7.48%	-
Americas	North America	-	14.76%	-
Greater Asia	Asia Developed	-	26.82%	-
Greater Asia	Asia Emerging	-	40.49%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	8.53%	-
Greater Europe	Europe Developed	-	0.41%	-
Greater Europe	Europe Emerging	-	1.48%	-
Greater Europe	United Kingdom	-	0.04%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Aperture New World Opportunities Fund X NMFQS:ANWRX