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Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund s investment objectives are to provide you with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund s assets will be invested in common stocks and other equity-type securities. However, the composition of the fund s investments in equity, debt and cash or money market instruments may vary substantially depending on various factors, including market conditions. The fund may also invest up to 30% of its assets in equity securities of issuers domiciled outside the United States, including issuers in developing countries. In addition, the fund may invest up to 20% of its assets in lower quality, higher yielding nonconvertible debt securities (rated Ba1 and BB+ or below by Nationally Recognized Statistical Rating Organizations designated by the fund s investment adviser or unrated but determined to be of equivalent quality by the fund s investment adviser); such securities are sometimes referred to as junk bonds. The fund may also invest up to 10% of its assets in debt securities of issuers domiciled outside the United States; however, these securities must be denominated in U.S. dollars. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:20 PM ET 01/14/2022

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • +3.40%
  • 3 Months
  • +0.12%
  • 1 Yr Return
  • +7.39%
  • 5 Yr Return
  • +18.18%

Equity Sector Breakdown

Finance 18.57%
NonDurables 11.38%
Technology 10.79%
IndustrialCyclical 8.27%
Health 5.74%
Utilities 5.26%
RetailTrade 3.09%
Energy 3.05%
Services 2.97%
ConsumerDurables 0.80%

Asset Allocation

Asset Type % Of Allocation
Stocks 73.12%
ForeignStocks 18.65%
Convertible 1.26%
Preferred 0.38%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.73 -2.06 -1.01
Beta 0.64 0.62 0.63
R Squared 0.91 0.90 0.88
Std Deviation 11.81 10.18 8.83
Sharpe Ratio 1.14 0.88 n/a

Purchase Information

as of 5:12 PM ET 01/13/2022
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +17.54%
  • +17.54%
+17.54% +17.54%
3 Year
  • +13.76%
  • +13.76%
+13.76% +13.76%
10 Year
  • +9.59%
  • +9.59%
+9.59% +9.59%
Life Of Fund
  • +8.64%
  • +8.64%
+8.64% +8.64%

Top 10 Holdings

Symbol Company Name % Of Assets
SHRT TOTAL*SHORT TERM INVESTMENTS 5.75%
CPBD TOTAL*CORPORATE BONDS 20.60%
JPM JPMORGAN CHASE & CO 2.55%
PM PHILIP MORRIS INTERNATIONAL 2.51%
AVGO BROADCOM INC 2.22%
PFE PFIZER INC 1.92%
MSFT MICROSOFT CORP 1.91%
TSM TAIWAN SEMICONDUCTOR MANUFACT 1.76%
CME CME GROUP INC 1.57%
CCI CROWN CASTLE INTERNATIONAL C 1.49%

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