Address And Details
|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Margie Patel|
|Manager Tenure||14 Years 5 Months|
Strategy And Objective
The Fund seeks long-term total return, consisting of current income and capital appreciation. Under normal circumstances, we invest: At least 80% of the Fund total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality Up to 40% of the Fund total assets in equity securities Up to 25% of the Fund total assets in foreign equity and debt securities The Fund target allocation is as follows: 60% to 90% in debt securities; and 10% to 40% in equity securities. We employ a flexible, active allocation strategy to diversify the portfolio across various asset- and sub-asset classes in an attempt to achieve the Fund objective over an economic cycle, consistent with an appropriate level of risk. We start our investment process by looking at macroeconomic factors, such as the pace of economic growth, employment conditions, corporate profits, inflation rates, monetary and fiscal policy, within the context of other even broader factors, including the influence of international economic and financial conditions. This top-down, macroeconomic outlook helps us determine the allocations to the various asset- and sub-asset classes. Implementation of these allocations could involve either actively- or passively-managed approaches. We may allocate a maximum of 20% of the Fund assets in a manner intended to replicate the performance of indexes.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||220.05 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|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|
|Life Of Fund||
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