Address And Details

333 West Wacker Drive , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Fund is to provide total return, with an emphasis on a high level of current income. Under normal circumstances, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in credit and credit-related instruments. Credit and credit-related instruments include, but are not limited to:domestic and foreign corporate debt obligations, including bonds, notes, debentures, commercial paper and other obligations of corporations to pay interest and repay principal; fixed and floating rate loans, including senior loans and secured and unsecured junior loans, in an amount not to exceed 30% of the Funds net assets; residential and commercial mortgage-backed securities; asset-backed securities; preferred securities and contingent capital securities (sometimes referred to as CoCos) in an aggregate amount not to exceed 20% of the Funds net assets; interests in senior, mezzanine, and subordinated/equity classes or tranches of collateralized loan obligations (CLOs); U.S. government securities (securities issued or guaranteed by the U.S. government or its agencies or instrumentalities); and debt obligations of foreign governments.

Net Asset Value

as of 6:38 PM ET 09/20/2021


  • 1 Week
  • -0.18%
  • 1 Month
  • +0.27%
  • 3 Months
  • +0.45%
  • 1 Yr Return
  • +2.36%
  • 5 Yr Return
  • +5.43%

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 90.10%
Cash 8.03%
Preferred 7.78%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -5.90%
Total Net Assets 128.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.46 1.74 2.01
Beta 0.99 0.92 0.88
R Squared 0.23 0.27 0.22
Std Deviation 7.06 5.68 5.50
Sharpe Ratio 0.83 0.64 n/a

Purchase Information

as of 6:35 PM ET 09/17/2021
Minimum Initial $3000
Minimum Additional $100
Minimum Initial IRA $2500


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +5.53%
  • +9.72%
+5.53% +9.72%
3 Year
  • +6.71%
  • +6.53%
+6.71% +6.53%
10 Year
  • +4.89%
  • +4.62%
+4.89% +4.62%
Life Of Fund
  • +5.77%
  • +5.76%
+5.77% +5.76%

Top 10 Holdings

Symbol Company Name % Of Assets


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