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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide high total return. The Fund has an absolute return orientation which means that it is not managed relative to an index.The Fund attempts to achieve a positive total return in diverse market environments over time. In connection with this strategy, the Fund has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments (including money market funds) and short-term investments. In particular, the Fund may invest all or substantially all of its assets in cash and short-term investments consistent with its absolute return orientation. Total return is a combination of capital appreciation and current income. Strategic in the Funds name means that the Fund, in addition to seeking current income as an element of total return, will also seek capital appreciation as an element of total return. The Fund may invest in a wide range of debt securities of issuers from the U.S. and other markets, both developed and emerging, as well as derivatives. Investments maybe issued or guaranteed by a wide variety of entities including governments and their agencies, corporations, financial institutions and supranational organizations that the Fund believes have the potential to provide a high total return over time. The Fund may also invest in convertible securities,preferred securities, and equity securities that the adviser believes will produce income or generate return.

Net Asset Value

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


  • 1 Week
  • -0.09%
  • 1 Month
  • -0.09%
  • 3 Months
  • -0.09%
  • 1 Yr Return
  • +0.26%
  • 5 Yr Return
  • 0.00%

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 52.29%
Cash 49.34%
Stocks 0.70%
Convertible 0.10%
Preferred 0.05%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -2.49%
Total Net Assets 903.81 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.01 0.78 1.73
Beta 0.12 0.09 0.10
R Squared 0.02 0.02 0.01
Std Deviation 2.85 2.35 2.38
Sharpe Ratio 0.20 0.41 n/a

Purchase Information

as of 6:20 PM ET 11/22/2021
Minimum Initial $1000
Minimum Additional $50
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
  • +1.06%
  • +1.28%
+1.06% +1.28%
3 Year
  • +1.47%
  • +1.40%
+1.47% +1.40%
10 Year
  • +2.55%
  • +2.83%
+2.55% +2.83%
Life Of Fund
  • +3.99%
  • +4.02%
+3.99% +4.02%

Top 10 Holdings

Symbol Company Name % Of Assets


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