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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

as of 5:44 PM ET 11/23/2021


  • 1 Week
  • -0.91%
  • 1 Month
  • +0.15%
  • 3 Months
  • +0.31%
  • 1 Yr Return
  • +5.84%
  • 5 Yr Return
  • +7.41%

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 65.70%
Stocks 29.51%
ForeignBonds 13.32%
ForeignStocks 9.54%
Cash 4.79%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignHedged 0.00%
Total Net Assets 220.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.31 4.56 4.93
Beta 0.42 0.50 0.62
R Squared 0.02 0.04 0.06
Std Deviation 10.07 8.34 7.39
Sharpe Ratio 0.73 0.67 n/a

Purchase Information

as of 5:17 PM ET 11/22/2021
Minimum Initial $1000
Minimum Additional $100
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
1 Year
  • +13.04%
  • +11.58%
+13.04% +11.58%
3 Year
  • +7.78%
  • +5.81%
+7.78% +5.81%
10 Year
  • +7.19%
  • +7.81%
+7.19% +7.81%
Life Of Fund
  • +6.39%
  • +6.36%
+6.39% +6.36%

Top 10 Holdings

Symbol Company Name % Of Assets


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