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


  • 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


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

Recent Articles from TheStreet

Hang Seng Index Trades Near 11-month High As Mainland Funds Seen Aiding Chinese Telecoms Stocks After Sell-off

Stocks to Watch and Trade During the Market Downturn

Knowing what's on your shopping list ahead of time is key to taking advantage of volatile markets.


Cramer's 'Executive Decision' — Chevron Looks to Hydrogen and Natural Gas

The CEO of Chevron recently discussed the company's plans for alternative energy investments with Real Money's Jim Cramer.

Hong Kong Needs To Plan For Green Future And Help City's Mechanics Learn How To Repair Electric Vehicles, Says Biggest Distributor

Electric Vehicle Parts Makers Are a Green Play

Jim Collins sees opportunities in lower profile components that will be used in electric vehicles

La-Z-Boy Lead

This Week In Overlooked Stocks: La-Z-Boy

This is a comfortable place for your money to sit, and grow, Paul Price says

Wall Street Lead

Cramer's Mad Money Recap: Adobe, Airbnb, Uber

Jim Cramer says investors can either take advantage of the buying opportunities now, or sit back and wait for the selling to end.

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Secondary Offerings Can Throw a Wrench in the Best of Trades

James “Rev Shark” Deporre counsels patience when faced with a setup that goes awry