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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

Performance

  • 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

Performance

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
n/a

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