Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Scott Sykes
Manager Tenure 3 Years 8 Months

Strategy And Objective

The funds investment objective is to seek to provide maximum total return consistent with capital preservation and prudent risk management. The fund seeks to provide maximum total return consistent with capital preservation and prudent risk management by investing primarily in investment-grade corporate debt securities, such as bonds. Normally, at least 80% of the funds assets will be invested in corporate debt securities, which may be represented by other investment instruments, including derivatives. The fund will also normally invest all of its assets in debt instruments, including bonds, mortgage- and other asset-backed securities, cash, cash equivalents (including shares of money market or similar funds managed by the investment adviser or its affiliates) and certain derivative instruments, with quality ratings of Baa3 or better or BBB- or better by Nationally Recognized Statistical Rating Organizations designated by the funds investment adviser or in debt instruments that are unrated but determined at the time of purchase to be of equivalent quality by the funds investment adviser. However, the fund may invest in debt securities guaranteed or sponsored byte U.S. government, as well as debt issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government, without regard to the quality rating assigned to the U.S. government by a Nationally Recognized Statistical Rating Organization. The fund may invest significantly in debt securities issued by companies domiciled outside the United States, including issuers domiciled in developing countries. All securities held by the fund will be denominated inputs. Dollars. The fund may invest in certain derivative instruments, such as futures contracts and swaps. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as stock, bond or currency), a reference rate or a market index. The fund may invest in a derivative only if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund as disclosed in this prospectus and in the funds statement of additional information. The investment adviser uses a system of multiple portfolio managers in managing the funds 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 funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities 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 5:15 PM ET 09/17/2021


  • 1 Week
  • +0.09%
  • 1 Month
  • +0.35%
  • 3 Months
  • +1.24%
  • 1 Yr Return
  • -3.54%
  • 5 Yr Return
  • +9.47%

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 97.18%
Cash 3.05%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.23%
Total Net Assets 66.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.40 0.90 n/a
Beta 1.49 1.39 n/a
R Squared 0.72 0.74 n/a
Std Deviation 6.05 5.18 n/a
Sharpe Ratio 1.17 0.73 n/a

Purchase Information

as of 5:22 PM ET 09/16/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25


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
  • +0.69%
  • +1.08%
+0.69% +1.08%
3 Year
  • +8.00%
  • +7.37%
+8.00% +7.37%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.67%
  • +4.36%
+4.67% +4.36%

Top 10 Holdings

Symbol Company Name % Of Assets

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