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Address And Details

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

Strategy And Objective

The fund seeks income.As a secondary objective,the fund seeks long-term capital appreciation.The fund invests in both investment-grade and high-yield,non-money market debt securities.These securities may include corporate bonds and notes,government securities and securities backed by mortgages or other assets.Investment grade securities are those that have been rated in one of the top four credit quality categories by an independent rating agency or determined by the advisor to be of comparable credit quality.High-yield securities,which are also known as junk bonds , are those that have been rated by an independent rating agency below the highest four categories or determined by the advisor to be of similar quality.The debt securities in which the fund invests may be payable in U.S.or foreign currencies.The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistentwith the fund s investment objectives.The fund may invest in securities issued or guaranteed by the U.S.Treasury and certain U.S.government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).Ginnie Mae is supported by the full faith and credit of the U.S.government. Securities issued or guaranteed by other U.S.government agencies or instrumentalities,such as the Federal National Mortgage Association (Fannie Mae),the Federal Home Loan Mortgage Corporation (Freddie Mac),and the Federal Home Loan Bank (FHLB) are not guaranteed by the U.S.Treasury or supported by the full faith and credit of the U.S.government.However,they are authorized to borrow from the U.S.Treasury to meet their obligations.In addition to the securities listed above,the fund may also invest in bank loans.The fund may also utilize derivative instruments provided that such investments are in keeping with the fund s investment objectives.Such derivative instruments mayinclude options,futures contracts,options on futures contracts,and swaps (such as credit default swaps either on a single issuer or a securities index).The fund mayinvest in collateralized debt obligations,including collateralized loan obligations,collateralized mortgage obligations,mortgage- or asset- backed securities,and other similarly structured investments.

Net Asset Value

as of 5:42 PM ET 12/07/2021


  • 1 Week
  • -0.72%
  • 1 Month
  • -1.52%
  • 3 Months
  • -1.92%
  • 1 Yr Return
  • -1.22%
  • 5 Yr Return
  • +1.57%

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 88.02%
Cash 6.64%
Preferred 4.82%
Other 0.52%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 280.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.05 1.12 n/a
Beta 0.35 0.29 n/a
R Squared 0.12 0.12 n/a
Std Deviation 3.39 2.71 n/a
Sharpe Ratio 0.80 0.63 n/a

Purchase Information

as of 5:30 PM ET 12/06/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.90%
  • +4.18%
+1.90% +4.18%
3 Year
  • +3.47%
  • +3.60%
+3.47% +3.60%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +2.00%
  • +2.16%
+2.00% +2.16%

Top 10 Holdings

Symbol Company Name % Of Assets

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