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Address And Details

PO Box 1149 , Lexington, KY 40507
Fund Manager Vincent Harrison
Manager Tenure 11 Years 6 Months

Strategy And Objective

The Fund seeks to provide a high and stable level of taxable income derived from taxable municipal bonds without incurring undue risk to principal. The Fund seeks to provide a steady flow of taxable income derived from taxable municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally greater than 10 years. The Fund generally purchases taxable municipal bonds with nominal maturities typically ranging from 10 30 years. The weighted average nominal maturity of the Fund s portfolio will normally average between 10 30 years. Maintaining a steady stream of taxable income is a primary objective of the Fund.

Net Asset Value

as of 4:14 PM ET 05/23/2022

Performance

  • 1 Week
  • -3.02%
  • 1 Month
  • -6.95%
  • 3 Months
  • -17.89%
  • 1 Yr Return
  • -20.34%
  • 5 Yr Return
  • -23.23%

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 98.88%
Other 1.12%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.10 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.04 -1.26 0.13
Beta 1.02 0.97 0.95
R Squared 0.58 0.58 0.57
Std Deviation 6.69 5.37 4.92
Sharpe Ratio -0.31 -0.09 n/a

Purchase Information

as of 3:49 PM ET 05/20/2022
Minimum Initial $100
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -12.25%
  • -3.66%
-12.25% -3.66%
3 Year
  • -1.49%
  • +0.94%
-1.49% +0.94%
10 Year
  • +2.67%
  • +3.67%
+2.67% +3.67%
Life Of Fund
  • +3.55%
  • +4.25%
+3.55% +4.25%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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