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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Loren Moran
Manager Tenure 5 Years 2 Months

Strategy And Objective

The Fund seeks to provide a high level of current income consistent with growth of capital. The Fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ( Wellington Management ), the Fund s sub-adviser, targets an allocation between 30% and 50% of the Fund s net assets in equity securities and 50% to 70% of the Fund s net assets in fixed income securities and cash instruments. Allocation decisions within these bands will be made at the discretion of Wellington Management and will be based on its judgment of the market cycle, market risks, volatility, trends and valuations within each asset category and expected yield and total returns of each asset category. In seeking the Fund's investment objective, Wellington Management seeks income exposure from various sources. To implement their investment ideas, the portfolio managers may allocate a portion of the Fund's assets to active strategies managed by specialized investment teams at Wellington Management that invest the allocated assets in accordance with the Fund's investment strategy. The equity portion of the Fund may invest in various types of equity instruments including, but not limited to, common stock, depositary receipts, equity linked notes, real estate-related securities, preferred stock, rights, warrants, exchange-traded funds ("ETFs"), and master limited partnerships. The Fund may invest in equity securities of issuers with any market capitalization. The fixed income portion of the Fund may invest in various types of fixed income instruments including, but not limited to, U.S. Treasury bills, notes, and bonds; rated and unrated loan and debt obligations of corporations, including non-investment grade securities (also known as junk bonds ) and loans and other debt obligations of corporations in default or bankruptcy; non-U.S. government and corporate securities, including emerging markets debt; convertible bonds; securitized debt (agency and non-agency); currencies; and hybrid high yield instruments, including zero coupon bonds, and units or other securities with hybrid equity characteristics. The Fund may invest in fixed-income securities of any maturity or duration. The Fund may invest in foreign securities and other instruments, including investments in issuers located in emerging markets. The Fund may invest in certain restricted securities, such as securities that are only eligible for resale pursuant to Rule 144A, and securities of U.S. and non-U.S. issuers that are issued pursuant to Regulation S. The Fund may trade investments actively. The Fund may buy and sell exchange-traded and over-the-counter derivative instruments, including interest rate, credit, index, and currency futures; currency, interest rate, total rate of return, and credit default swaps; currency, bond, and swap options; deliverable and non-deliverable currency forward contracts; bonds for forward settlement; options, including buying and selling puts and calls; equity linked notes; and other derivative instruments for risk management purposes and otherwise in pursuit of the Fund s investment objective.

Net Asset Value

as of 5:39 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -4.47%
  • 3 Months
  • -7.48%
  • 1 Yr Return
  • -14.62%
  • 5 Yr Return
  • -16.92%

Equity Sector Breakdown

Finance 6.90%
Technology 6.39%
RetailTrade 3.74%
IndustrialCyclical 3.48%
ConsumerDurables 2.86%
NonDurables 2.80%
Health 2.37%
Services 1.68%
Utilities 1.66%
Energy 0.97%

Asset Allocation

Asset Type % Of Allocation
Bonds 39.82%
Stocks 35.08%
ForeignStocks 17.29%
Convertible 4.36%
Cash 2.10%
Other 0.32%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 930.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.13 -3.12 -1.60
Beta 0.45 0.49 0.55
R Squared 0.76 0.80 0.83
Std Deviation 9.58 8.92 8.17
Sharpe Ratio 0.22 0.37 n/a

Purchase Information

as of 5:55 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • -6.17%
  • -0.97%
-6.17% -0.97%
3 Year
  • +2.25%
  • +3.90%
+2.25% +3.90%
10 Year
  • +6.03%
  • +6.34%
+6.03% +6.34%
Life Of Fund
  • +4.79%
  • +5.04%
+4.79% +5.04%

Top 10 Holdings

Symbol Company Name % Of Assets
OTHEQ TOTAL*OTHER EQUITIES 6.36%
CPBD TOTAL*CORPORATE BONDS 23.18%
ASB TOTAL*ASSET BACK SECURITIES 17.09%
USBD TOTAL*US GOVT BONDS 10.44%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.28%
FNBD TOTAL*FOREIGN BONDS 1.01%
ALL ALLSTATE CORPORATION 0.00%
MUNB TOTAL*MUNICIPAL BONDS 1.00%
ELS EQUITY LIFESTYLE PROPERTIES I 0.76%
JNJ JOHNSON & JOHNSON 0.52%

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