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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 to maximize total return through income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization (NRSRO), or are of comparable quality if unrated. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy.

Net Asset Value

as of 6:38 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.44%
  • 1 Month
  • -1.30%
  • 3 Months
  • -7.63%
  • 1 Yr Return
  • -11.67%
  • 5 Yr Return
  • -10.28%

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 100.45%
Cash 9.40%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -9.85%
Total Net Assets 6.09 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.39 0.38 0.77
Beta 1.12 1.07 1.05
R Squared 0.76 0.77 0.81
Std Deviation 5.84 4.75 4.00
Sharpe Ratio 0.04 0.13 n/a

Purchase Information

as of 7:08 PM ET 05/18/2022
Minimum Initial $250000
Minimum Additional $0
Minimum Initial IRA $250000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.99%
  • -4.39%
-8.99% -4.39%
3 Year
  • +0.71%
  • +2.12%
+0.71% +2.12%
10 Year
  • +2.69%
  • +3.20%
+2.69% +3.20%
Life Of Fund
  • +4.13%
  • +4.36%
+4.13% +4.36%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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