Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is to seek a high level of income consistent with preservation of capital. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. Such investments include: corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage-backed, mortgage-related, and other asset-backed securities; securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities; and inflation-linked investments.The Fund may invest in Treasury Inflation Protected Securities ( TIPS ), which are U.S. Government bonds whose principal automatically is adjusted for inflation as measured by the Consumer Price Index for All Urban Consumers ( CPI-U ), and other inflation-indexed securities issued by the U.S. Department of Treasury.

Net Asset Value

as of 5:47 PM ET 09/23/2021


  • 1 Week
  • -0.33%
  • 1 Month
  • -0.33%
  • 3 Months
  • +0.67%
  • 1 Yr Return
  • +2.37%
  • 5 Yr Return
  • +5.96%

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 100.40%
Cash 0.62%
Stocks 0.18%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.21%
Total Net Assets 1.28 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.33 1.55 1.65
Beta 1.37 1.22 1.15
R Squared 0.29 0.32 0.33
Std Deviation 8.73 6.99 5.88
Sharpe Ratio 0.74 0.59 n/a

Purchase Information

as of 5:53 PM ET 09/22/2021
Minimum Initial $1500
Minimum Additional $0
Minimum Initial IRA $0


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
  • +5.97%
  • +9.10%
+5.97% +9.10%
3 Year
  • +7.14%
  • +6.36%
+7.14% +6.36%
10 Year
  • +5.22%
  • +4.99%
+5.22% +4.99%
Life Of Fund
  • +7.44%
  • +7.43%
+7.44% +7.43%

Top 10 Holdings

Symbol Company Name % Of Assets

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