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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).

Net Asset Value

as of 5:57 PM ET 12/07/2021


  • 1 Week
  • +0.69%
  • 1 Month
  • -0.82%
  • 3 Months
  • -1.75%
  • 1 Yr Return
  • +0.69%
  • 5 Yr Return
  • -5.19%

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 95.00%
Cash 5.58%
Preferred 3.23%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.80%
Total Net Assets 77.95 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.52 3.58 3.98
Beta 0.54 0.43 0.43
R Squared 0.02 0.02 0.02
Std Deviation 11.65 9.24 8.35
Sharpe Ratio 0.44 0.48 n/a

Purchase Information

as of 5:39 PM ET 12/06/2021
Minimum Initial $3000
Minimum Additional $100
Minimum Initial IRA $2500


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
  • +5.37%
  • +11.46%
+5.37% +11.46%
3 Year
  • +5.79%
  • +4.55%
+5.79% +4.55%
10 Year
  • +5.66%
  • +6.14%
+5.66% +6.14%
Life Of Fund
  • +5.98%
  • +6.09%
+5.98% +6.09%

Top 10 Holdings

Symbol Company Name % Of Assets

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