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 in investment grade debt (or fixed income) securities. The Fund may invest up to 20% of its net assets in high-yield debt securities (commonly referred to as lower-rated or junk bonds). The Fund may invest in debt securities issued by non-U.S. entities but denominated in U.S. dollars, and securities issued by non-U.S. entities and denominated in currencies other than the U.S. dollar. The Fund may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.
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 | 102.02% | |
Cash | 2.09% | |
Stocks | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% | |
Other | -4.12% |
Total Net Assets | 1.11 B |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | 0.24 | 0.04 | 0.33 |
Beta | 0.98 | 0.95 | 0.95 |
R Squared | 0.76 | 0.78 | 0.77 |
Std Deviation | 5.11 | 4.19 | 3.72 |
Sharpe Ratio | 0.03 | 0.06 | n/a |
Purchase Information
as of 6:01 PM ET 05/18/2022Minimum Initial | $1500 |
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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 |
|
|
-7.73% | -3.53% |
3 Year |
|
|
+0.73% | +1.98% |
10 Year |
|
|
+2.09% | +2.57% |
Life Of Fund |
|
|
+4.48% | +4.67% |