Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is total return, comprised of current income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in investment grade fixed-income securities generally represented by the Bloomberg Barclays U.S. Aggregate Bond Index (the benchmark index). The principal types of fixed-income securities in which the Fund invests are corporate bonds, U.S. Treasury and agency securities, and mortgage-backed and asset-backed securities. The Fund may invest up to 20% of its net assets in debt securities rated below investment grade. Below investment grade securities are commonly referred to as junk bonds.

Net Asset Value

as of 5:15 PM ET 09/24/2021


  • 1 Week
  • -0.53%
  • 1 Month
  • -0.44%
  • 3 Months
  • +0.35%
  • 1 Yr Return
  • -2.33%
  • 5 Yr Return
  • +2.82%

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 94.61%
Cash 14.26%
Preferred 2.43%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -11.30%
Total Net Assets 28.97 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.38 0.58 0.77
Beta 1.11 1.06 1.04
R Squared 0.53 0.59 0.64
Std Deviation 5.26 4.45 3.82
Sharpe Ratio 1.01 0.62 n/a

Purchase Information

as of 5:37 PM ET 09/23/2021
Minimum Initial $0
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
  • +2.83%
  • +5.55%
+2.83% +5.55%
3 Year
  • +6.35%
  • +6.05%
+6.35% +6.05%
10 Year
  • +4.15%
  • +4.07%
+4.15% +4.07%
Life Of Fund
  • +4.72%
  • +4.68%
+4.72% +4.68%

Top 10 Holdings

Symbol Company Name % Of Assets

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