Skip to main content

Address And Details

1055 Westlakes Drive, Suite 250 , Berwyn, PA 19312
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Current income. The Fund will invest, under normal market conditions, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of fixed income securities. The Fund will normally be constructed with an average duration of three years or less. The Fund 80% policy is not fundamental and can be changed upon 60 days prior notice to shareholders. The Fund employs a multi-manager strategy whereby Brinker Capital, Inc. (the Adviser or Brinker Capital) allocates the Fund s assets among professional money managers (each, a Sub-adviser, collectively, the Sub-advisers ), each of which is responsible for investing its allocated portion of the Fund s assets. The Adviser may also invest a portion of the Fund s assets in shares of one or more exchange-traded funds (ETFs), which typically use a passive management (i.e., index-tracking) strategy. ETFs may also be used to transition the Funds portfolio or to equitize cash while awaiting an opportunity to purchase securities directly. When determining how to allocate the Funds assets between ETFs and Sub-advisers, and among Sub-advisers, the Adviser considers a variety of factors. The Fund primarily invests in bonds, debt, fixed income and income-producing instruments issued by governmental or private-sector entities, including mortgage-backed securities, asset-backed securities, junk bonds, corporate debt, foreign securities(including emerging markets), inflation-indexed bonds, bank loans and assignments, collateralized loan obligations and preferred securities. An active management Sub-adviser will select securities based on its assessment of one or more of a variety of factors. The Fund may invest some of its assets in securities that have not been called or tendered having a maturity date in excess of three years. The Fund may also invest some of its net assets in fixed income and other income-producing instruments rated below investment grade and those that are unrated but determined by the Funds Sub-advisers to be of comparable credit quality. The Fund may invest in mortgage-backed securities issued by companies operated or managed by a Sub-adviser or its affiliates and in other investment companies or private investment vehicles managed by a Sub-adviser, subject to limitations imposed by applicable law. The Fund may enter into derivatives transactions and other instruments of any kind for hedging purposes or otherwise to gainer reduce long or short exposure to one or more asset classes or issuers. The Fund may also lend portfolio securities to earn additional income. Any income realized through securities lending may help Fund performance. A Sub-adviser may sell a security for a variety of reasons, such as where the Sub-adviser believes there is a better investment opportunity, there is a deterioration in the credit fundamentals of the issuer or the individual security has reached the sell target. Due to its investment strategy, the Fund may buy and sell securities and other instruments frequently.

Net Asset Value

as of 6:05 PM ET 12/06/2021


  • 1 Week
  • +0.10%
  • 1 Month
  • -0.30%
  • 3 Months
  • -0.71%
  • 1 Yr Return
  • +3.04%
  • 5 Yr Return
  • n/a

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 78.69%
Cash 14.33%
Stocks 9.45%
Preferred 0.65%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.12%
Total Net Assets 418.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.10 n/a n/a
Beta 0.11 n/a n/a
R Squared 0.01 n/a n/a
Std Deviation 4.05 n/a n/a
Sharpe Ratio 0.65 n/a n/a

Purchase Information

as of 6:02 PM ET 12/01/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +6.31%
  • +7.15%
+6.31% +7.15%
3 Year
  • +3.45%
  • +3.44%
+3.45% +3.44%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +2.87%
  • +2.99%
+2.87% +2.99%

Top 10 Holdings

Symbol Company Name % Of Assets

Recent Articles from TheStreet

22 grizzly bear sh

Stocks Beware, BofA Says: Real Earnings Yield at 74-Year Low

There only have been four historical instances of negative real earnings yield, all of which resulted in bear markets, BofA said.

Caleres Steps Up on Second-Quarter Earnings Beat

Should You React To Quarterly Results?

Be prepared to stick to your guns if the market gets it wrong on your stocks.

Bulls vs. Bears: Cramer's 'Mad Money' Recap (Friday 2/1/19)

Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences

Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.

Paradise Cruise Ship Lead

Can Jimmy Buffett Take On Royal Caribbean and Carnival?

The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.


Crypto Faces Biggest Test, Morgan Stanley Says

Bitcoin headwinds as the Federal Reserve signals it is planning several rate hikes in 2022.

VanEck Bitcoin Lead

Money Managers Think Cryptocurrencies Are Due For A Correction Next Year

Don’t look for bitcoin or other digital assets to calm down anytime soon.

Wall Street Lead

Apple, Google, Jefferies Delay Workers' Return to Office

Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.

Why Consumers Aren't Shopping for Christmas Sweaters

Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers

Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.


Instagram Chief Defends Practices Amid Capitol Hill Questioning

Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Earnings For Workers Rise As Labor Shortages Continue

With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.