Address And Details

4500 Main St. , Kansas City, MO 64111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks high current income.Under normal market conditions,the fund invests at least 80% of its net assets in U.S.government debt securities,including U.S. Treasury securities and other securities issued or guaranteed by the U.S.government and its agencies and instrumentalities.Securities issued or guaranteed by the U.S. Treasury and certain U.S.government agencies or instrumentalities,such as the Government National Mortgage Association(Ginnie Mae),are supported by the full faith and credit of the U.S. government.Securities issued or guaranteed by other U.S.government agencies or instrumentalities,such as the Federal National Mortgage Association (Fannie Mae),the Federal Home Loan Mortgage Corporation (Freddie Mac),and the Federal Home Loan Bank are not guaranteed by the U.S.Treasury or supported by the full faith and credit of the U.S.government. However,these agencies or instrumentalities are authorized to borrow fromthe U.S.Treasury to meet their obligations.To generate additional income,the fund may purchase securities,including mortgage dollar rolls,in advance through when-issued and forward commitment transactions.The fund may commit up to 35% of its total assets to such transactions.The fund also may invest in derivative instruments such as options,futures contracts,options on futures contracts and swap agreements, or in mortgage-or asset-backed securities,provided that such investments are in keeping with the fund’s investment objective.When determining whether to sell a security,the portfolio managers consider,among other things,current and anticipated changes in interest rates,current valuation relativeto alternatives in the market,general market conditions and any other factors deemed relevant by the portfolio managers.The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.This may cause higher transaction costs and mayaffect performance.It may also result in the realization and distribution of capital gains.

Net Asset Value

as of 5:26 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.44%
  • 1 Month
  • -0.61%
  • 3 Months
  • +0.09%
  • 1 Yr Return
  • -2.90%
  • 5 Yr Return
  • 0.00%

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 101.34%
Cash 4.18%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -5.52%
Total Net Assets 407.45 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.33 -0.35 -0.52
Beta 0.73 0.79 0.82
R Squared 0.65 0.75 0.81
Std Deviation 3.12 2.95 2.67
Sharpe Ratio 1.13 0.43 n/a

Purchase Information

as of 5:33 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $0

Performance

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
  • -0.32%
  • -1.20%
-0.32% -1.20%
3 Year
  • +4.60%
  • +4.29%
+4.60% +4.29%
10 Year
  • +2.18%
  • +2.37%
+2.18% +2.37%
Life Of Fund
  • +6.18%
  • +6.19%
+6.18% +6.19%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recent Articles from TheStreet

A technician works with genome samples at a biotech lab in Beijing. Photo: Reuters

Bret Jensen: Two Biotechs to Consider

Things are looking up for these drug companies as they make progress with the FDA

Oracle Lead

Guilfoyle: Oracle Not Likely to Rebound Soon

Database giant's troubles finding growth are limiting its upside for now.

DocuSign Set for Strong Q3, RBC Says; Affirms Stock Outperform, Lifts Target

Why Tim Collins Still Likes DocuSign

Digital signature company remains a good play on remote work changes

wynn resorts broll

Jim Cramer Talks Macao With Wynn Resorts CEO

Matthew Maddox argues China's crackdown will lead to better regulation.

Tesla Lead

Electric Vehicle Checkpoint: Experts Say EV Revolution is Here

See the latest news for the top stocks in the electric vehicle space including Tesla, Ford, General Motors, Li Auto and more.

Nikola

Tim Collins on How to Trade Nikola

Technical setups and short interest make much hated name volatile, and therefore interesting.

Chinese Firms Should Face Faster US Stock Delisting Over Audit Rules, SEC Chairman Gary Gensler Tells Lawmakers

Jim Cramer: Gensler's Plate is Very Full

SEC Chairman is key player in efforts to rein in ceaseless financial engineering.

stocks rise asset management sh

Cramer's Mad Money Recap: Advanced Micro Devices, Nvidia, Thor

Jim Cramer has your game plan for next week, which he says will be the calm before the earnings season storm.

Jim Cramer: Starbucks Needs More Traffic in Stores

Starbucks Resists Union Effort in New York Region: Report

Starbucks reportedly said it will raise wages and benefits and a union isn’t needed, to employees at three stores in Buffalo New York.

Exxon Mobil

Exxon, Occidental, Baker Hughes Make Goldman Turnaround List

Exxon has 'reduced costs, surprised to the downside on capital spending, outperformed our expectations in downstream/chemicals,' Goldman said.