Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Brian Timberlake
Manager Tenure 8 Years 4 Months

Strategy And Objective

The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments which are denominated in currencies of countries with emerging securities markets and in derivative instruments that provide investment exposure to such securities. The Fund will provide shareholders with at least 60 days' prior written notice of any changes in this investment policy. The Fund normally invests primarily in fixed-income and floating rate debt instruments that are issued by governments, governmental agencies, supranational organizations, and corporations. The Fund considers instruments denominated in hard currencies (currencies in which investors have confidence and are typically currencies of economically and politically stable industrialized nations) to be issued in an emerging market currency, if a hard currency is the official currency of the emerging market country and if the instrument is issued under local law.

Net Asset Value

as of 5:46 PM ET 09/21/2021

Performance

  • 1 Week
  • -1.06%
  • 1 Month
  • +0.62%
  • 3 Months
  • -2.25%
  • 1 Yr Return
  • -2.83%
  • 5 Yr Return
  • -14.19%

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 87.46%
Cash 14.12%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.58%
Total Net Assets 77.83 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.20 -0.52 n/a
Beta 0.90 0.97 n/a
R Squared 0.06 0.07 n/a
Std Deviation 12.22 11.42 n/a
Sharpe Ratio 0.34 0.13 n/a

Purchase Information

as of 6:03 PM ET 09/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +2.91%
  • +6.57%
+2.91% +6.57%
3 Year
  • +4.56%
  • +2.37%
+4.56% +2.37%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • -0.62%
  • -0.51%
-0.62% -0.51%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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