Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Nancy G. Rogers
Manager Tenure 11 Years 7 Months

Strategy And Objective

The fund seeks to match the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg Barclays U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). In seeking to match index performance, the manager uses a passive management approach and generally purchases a representative sample of the bonds comprising the Bloomberg Barclays U.S. Aggregate Bond Index. Because the fund has expenses, performance will tend to be slightly lower than that of the index. To maintain liquidity, the fund may invest up to 20% of its assets in various short-term, fixed-income securities and money market instruments. The fund attempts to have a correlation between its performance and that of the Bloomberg Barclays U.S. Aggregate Bond Index of at least .95 before expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.

Net Asset Value

as of 5:26 PM ET 09/20/2021


  • 1 Week
  • +0.09%
  • 1 Month
  • 0.00%
  • 3 Months
  • +0.56%
  • 1 Yr Return
  • -2.43%
  • 5 Yr Return
  • +1.98%

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 99.60%
Cash 14.75%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -14.34%
Total Net Assets 293.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.38 -0.46 -0.51
Beta 0.99 0.99 1.00
R Squared 0.99 0.99 0.99
Std Deviation 3.43 3.22 2.97
Sharpe Ratio 1.15 0.49 n/a

Purchase Information

as of 4:52 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $750


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
  • -0.42%
  • -0.90%
-0.42% -0.90%
3 Year
  • +5.07%
  • +4.69%
+5.07% +4.69%
10 Year
  • +2.73%
  • +2.83%
+2.73% +2.83%
Life Of Fund
  • +4.82%
  • +4.81%
+4.82% +4.81%

Top 10 Holdings

Symbol Company Name % Of Assets

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