Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks a high level of current income and capital growth. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities (junk bonds), which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.The funds fixed income securities may be fixed-, variable- or floating-rate. The fund invests across the entire range of maturities of high yield securities.

Net Asset Value

as of 6:02 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.51%
  • 1 Month
  • 0.00%
  • 3 Months
  • -0.24%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

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 85.14%
Preferred 8.64%
Cash 3.17%
Stocks 2.01%
Other 1.03%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 110.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.74 3.40 3.89
Beta 0.53 0.46 0.42
R Squared 0.04 0.04 0.04
Std Deviation 8.91 7.06 6.65
Sharpe Ratio 0.57 0.62 n/a

Purchase Information

as of 6:30 PM ET 09/20/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
  • +10.95%
  • +12.45%
+10.95% +12.45%
3 Year
  • +5.98%
  • +5.32%
+5.98% +5.32%
10 Year
  • +5.46%
  • +4.63%
+5.46% +4.63%
Life Of Fund
  • +5.79%
  • +5.56%
+5.79% +5.56%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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