|250 Oak Grove Ave, , Menlo Park, CA 94025|
|Fund Manager||Howard Smith|
|Manager Tenure||15 Years|
The Fund s investment objective is total return. The Fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed income securities (which includes common stocks, bonds, floating rate loans, municipal securities, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds ( ETFs ), futures contracts, options on futures contracts and U.S. Treasury instruments. The open-end and closed-end investment companies includes those that invest in equity and fixed income securities (including high yield bonds, also known as junk bonds). The ETFs and other investment companies are referred to as Underlying Funds in this prospectus. The Fund may borrow amounts of up to 33 1/3% of its total assets, less liabilities other than such borrowings, to take advantage of leverage opportunities by buying additional securities when the Fund s adviser deems it advisable and to increase liquidity to meet redemption requests.
|Asset Type||% Of Allocation|
|Total Net Assets||87.43 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 09/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 09/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|SHMDX||STONE HARBOR EMERG MKT DEBT I||8.49%|
|LFRAX||~LORD ABBETT FLOATING RATE FD||21.50%|
|IOFAX||ALPHACENTRIC INCOME OPPORTNIT||17.37%|
|MMHDX||MAINSTAYS HIGH YIELD MUNI BD||14.83%|
|AHITX||AMERICAN HIGH INCOME TRUST||13.85%|
|AGDBX||ALLIANCEBERNSTEIN HIGH INC FD||10.85%|
|PHIYX||PIMCO HIGH YIELD FUND||10.16%|
|PPSAX||PRINCIPAL PREFERRED SEC FD||10.01%|
|NHMRX||NUVEEN HIGH YIELD MUNI BOND F||0.08%|
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