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 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.

Net Asset Value

as of 6:03 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -1.48%
  • 3 Months
  • -7.44%
  • 1 Yr Return
  • -10.97%
  • 5 Yr Return
  • -10.29%

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

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 05/18/2022
Minimum Initial $1500
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%
-7.73% -3.53%
3 Year
  • +0.73%
  • +1.98%
+0.73% +1.98%
10 Year
  • +2.09%
  • +2.57%
+2.09% +2.57%
Life Of Fund
  • +4.48%
  • +4.67%
+4.48% +4.67%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recommended for You