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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager William Eigen
Manager Tenure 13 Years 5 Months

Strategy And Objective

The Fund seeks to provide high total return. The Fund has wide latitude to invest in all types of debt securities that the adviser believes have the potential to provide a high total return over time. As part of its principal investment strategy, the Fund may invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, asset-backed, mortgage-related and mortgage-backed securities and structured investments. Mortgage-related and mortgage-backed securities may be structured as adjustable rate mortgage loans, collateralized mortgage obligations (agency and non-agency), stripped mortgage-backed securities (interest-only or principal-only), commercial mortgage-backed securities, and mortgage pass-through securities including mortgage TBAs. These securities may be of any maturity.

Net Asset Value

as of 6:38 PM ET 11/29/2021


  • 1 Week
  • +0.29%
  • 1 Month
  • -0.29%
  • 3 Months
  • -1.23%
  • 1 Yr Return
  • -3.53%
  • 5 Yr Return
  • +5.91%

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 99.64%
Cash 25.86%
Stocks 0.24%
Convertible 0.07%
Preferred 0.02%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -25.83%
Total Net Assets 87.47 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.46 0.10 0.71
Beta 1.04 0.99 0.94
R Squared 0.85 0.87 0.83
Std Deviation 3.82 3.44 3.05
Sharpe Ratio 1.16 0.62 n/a

Purchase Information

as of 6:42 PM ET 11/26/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -0.32%
  • -0.79%
-0.32% -0.79%
3 Year
  • +5.33%
  • +5.01%
+5.33% +5.01%
10 Year
  • +3.59%
  • +3.71%
+3.59% +3.71%
Life Of Fund
  • +4.92%
  • +4.96%
+4.92% +4.96%

Top 10 Holdings

Symbol Company Name % Of Assets


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