Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks to provide total return and inflation protection consistent with investment in inflation-indexed securities. Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. The advisor considers inflation-adjusted bonds to include inflation-indexed bonds, notes, commercial paper, short-term instruments and other debt securities issued by the U.S. Treasury, by other U.S. government agencies and instrumentalities, and by other, non-U.S. government entities such as corporations and foreign governments. Inflation-indexed securities are designed to protect the future purchasing power of the money invested in them; their principal value may be indexed for changes in inflation. In addition, the fund may invest a portion of its assets in traditional U.S. Treasury, U.S. government agency or other non-U.S. government securities that are not inflation-indexed.

Net Asset Value

as of 5:42 PM ET 09/27/2021


  • 1 Week
  • -0.69%
  • 1 Month
  • -0.84%
  • 3 Months
  • +2.21%
  • 1 Yr Return
  • +4.44%
  • 5 Yr Return
  • +8.37%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.69%
Cash 3.21%
Other 0.10%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.41 0.19 -1.82
Beta 0.99 0.95 1.17
R Squared 0.59 0.61 0.63
Std Deviation 4.46 3.90 4.36
Sharpe Ratio 1.07 0.55 n/a

Purchase Information

as of 5:24 PM ET 09/24/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +5.16%
  • +6.74%
+5.16% +6.74%
3 Year
  • +5.80%
  • +4.91%
+5.80% +4.91%
10 Year
  • +1.70%
  • +1.91%
+1.70% +1.91%
Life Of Fund
  • +2.67%
  • +2.47%
+2.67% +2.47%

Top 10 Holdings

Symbol Company Name % Of Assets

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