Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks maximum total return. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. The average dollar-weighted maturity of the Fund will not exceed 5 years. Because of the Fund's holdings in amortizing and/or sinking fund securities such as,but not exclusively, asset-backed.

Net Asset Value

as of 5:46 PM ET 09/22/2021

Performance

  • 1 Week
  • n/a
  • 1 Month
  • 0.00%
  • 3 Months
  • -0.20%
  • 1 Yr Return
  • +0.10%
  • 5 Yr Return
  • +0.71%

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 97.79%
Other 2.15%
Cash 0.06%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.63 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.44 0.25 n/a
Beta 0.33 0.30 n/a
R Squared 0.17 0.20 n/a
Std Deviation 2.75 2.18 n/a
Sharpe Ratio 0.69 0.40 n/a

Purchase Information

as of 5:46 PM ET 09/21/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

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
  • +1.74%
  • +3.84%
+1.74% +3.84%
3 Year
  • +2.99%
  • +3.15%
+2.99% +3.15%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.67%
  • +1.73%
+1.67% +1.73%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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