Address And Details
90 Hudson St 10th Flr , Jersey City, NJ 07302 | |
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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.
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 |
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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 05/20/2022Minimum Initial | $0 |
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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% |
3 Year |
|
|
+0.76% | +1.97% |
10 Year |
|
|
+1.80% | +2.27% |
Life Of Fund |
|
|
+3.49% | +3.76% |