Skip to main content

Address And Details

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

Strategy And Objective

The Funds investment objective is to seek income and capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. Such investments include: securities issued or guaranteed by the U.S. Government, its agencies and instrumentalities; investment grade debt securities of U.S. issuers; investment grade debt securities of non-U.S. issuers that are denominated in U.S. dollars; mortgage-backed, mortgage-related, and other asset-backed securities; inflation-linked investments; loans, including bridge loans, novations, assignments, and participations; structured securities and other hybrid instruments, including collateralized loan obligations (CLOs); and derivative instruments, including options, futures contracts, forward contracts, and swap agreements.

Net Asset Value

as of 5:50 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.20%
  • 1 Month
  • -1.00%
  • 3 Months
  • -6.59%
  • 1 Yr Return
  • -10.39%
  • 5 Yr Return
  • -8.82%

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 106.23%
Cash 3.30%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -9.53%
Total Net Assets 225.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.25 0.03 0.02
Beta 0.99 0.98 0.97
R Squared 0.94 0.94 0.95
Std Deviation 4.69 3.93 3.41
Sharpe Ratio 0.03 0.07 n/a

Purchase Information

as of 5:57 PM ET 05/20/2022
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
  • -7.99%
  • -3.97%
-7.99% -3.97%
3 Year
  • +0.76%
  • +1.97%
+0.76% +1.97%
10 Year
  • +1.80%
  • +2.27%
+1.80% +2.27%
Life Of Fund
  • +3.49%
  • +3.76%
+3.49% +3.76%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recommended for You