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Address And Details

601 Congress Street , Boston, MA 02210-2805
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

To seek a high level of current income consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, corporate Bonds and debentures, mortgage-backed and asset-backed securities, and U.S. government and agency securities.

Net Asset Value

as of 5:21 PM ET 12/02/2021


  • 1 Week
  • +0.68%
  • 1 Month
  • -0.31%
  • 3 Months
  • -1.81%
  • 1 Yr Return
  • -3.67%
  • 5 Yr Return
  • +4.23%

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 98.35%
Other 1.32%
Preferred 0.32%
Stocks 0.01%
Cash 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.21 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.16 0.62 1.22
Beta 1.09 1.02 1.00
R Squared 0.64 0.69 0.68
Std Deviation 4.59 3.97 3.58
Sharpe Ratio 1.15 0.69 n/a

Purchase Information

as of 5:15 PM ET 12/01/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0


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
  • +2.02%
  • +1.97%
+2.02% +1.97%
3 Year
  • +6.40%
  • +6.10%
+6.40% +6.10%
10 Year
  • +4.37%
  • +4.59%
+4.37% +4.59%
Life Of Fund
  • +7.07%
  • +7.08%
+7.07% +7.08%

Top 10 Holdings

Symbol Company Name % Of Assets


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