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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 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 to20% 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 6:35 PM ET 12/01/2021


  • 1 Week
  • +0.76%
  • 1 Month
  • +0.19%
  • 3 Months
  • -1.13%
  • 1 Yr Return
  • -3.13%
  • 5 Yr Return
  • +2.83%

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 105.57%
Cash 3.08%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -8.65%
Total Net Assets 61.31 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.59 -0.54 -0.13
Beta 0.98 0.96 0.95
R Squared 0.63 0.71 0.75
Std Deviation 4.17 3.67 3.24
Sharpe Ratio 0.96 0.39 n/a

Purchase Information

as of 6:08 PM ET 11/30/2021
Minimum Initial $1500
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.65%
  • +1.26%
+1.65% +1.26%
3 Year
  • +5.01%
  • +4.69%
+5.01% +4.69%
10 Year
  • +2.81%
  • +2.87%
+2.81% +2.87%
Life Of Fund
  • +4.44%
  • +4.46%
+4.44% +4.46%

Top 10 Holdings

Symbol Company Name % Of Assets

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