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Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar- denominated fixed-income securities of governments and companies located in various countries, including emerging markets. The fund invests principally in bonds, notes (including structured notes), mortgage-related securities, asset-backed securities, floating rate loans (limited to up to 20% of the fund's net assets) and other floating rate securities and Eurodollar and Yankee dollar instruments. The fund generally invests in eight or more countries, but always invests in at least three countries, one of which may be the United States. The fund may invest up to 25% of its assets in emerging markets generally and up to 7% of its assets in any single emerging market country. At times, the fund may invest a substantial part of its assets in any one country.

Net Asset Value

as of 6:06 PM ET 11/26/2021


  • 1 Week
  • -0.27%
  • 1 Month
  • +0.09%
  • 3 Months
  • -1.63%
  • 1 Yr Return
  • -4.28%
  • 5 Yr Return
  • +5.07%

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 99.13%
Cash 3.07%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -2.20%
Total Net Assets 117.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.39 0.41 0.88
Beta 0.93 0.81 0.83
R Squared 0.51 0.47 0.54
Std Deviation 4.39 3.77 3.35
Sharpe Ratio 0.90 0.55 n/a

Purchase Information

as of 5:29 PM ET 11/24/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $750


Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +0.13%
  • +1.11%
+0.13% +1.11%
3 Year
  • +4.78%
  • +4.81%
+4.78% +4.81%
10 Year
  • +3.46%
  • +3.50%
+3.46% +3.50%
Life Of Fund
  • +3.64%
  • +3.72%
+3.64% +3.72%

Top 10 Holdings

Symbol Company Name % Of Assets


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