Address And Details

30 Rockefeller Plz, 58th Fl , New York, NY 10112
Fund Manager Eulogio Joe Ramos
Manager Tenure 5 Years 7 Months

Strategy And Objective

The Portfolio seeks maximum total return from a combination of capital appreciation and current income. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the US. The Portfolio typically invests a substantial portion of its assets, and may invest up to 100% of its assets, in securities rated, at the time of purchase, below investment grade by Standard & Poors Ratings Group (S&P) or Moodys Investors Service, Inc. (Moodys) and as low as C or Ca by S&P or Moodys, respectively, or the unrated equivalent as determined by the Investment Manager (junk bonds); however, the Portfolio focuses such investments in below investment grade securities that may be considered better quality (i.e., rated B1 or higher by MoodyS, B+or higher by S&P or the unrated equivalent as determined by the Investment Manager). The Portfolio may invest in dollar-denominated securities of non-US companies, including, to a limited extent, in emerging market companies. Although the Portfolio may invest in fixed-income securities without regard to their maturity, the Portfolios average weighted maturity is expected to range between two and ten years.Securities are evaluated based on their fundamental and structural characteristics. Valuation analysis is tailored to the specific asset class, but may include credit research, prepayment or call options, maturity, duration, coupon, currency and country risks. The Portfolio is constructed using a bottom-up discipline in which the Investment Manager follows a systematic process to seek out undervalued opportunities within each sector.The Portfolio may invest up to 20% of its assets in other securities which need not be fixed-income securities as described above and need not be tied economically to the US.

Net Asset Value

as of 5:39 PM ET 09/24/2021


  • 1 Week
  • -0.20%
  • 1 Month
  • +0.25%
  • 3 Months
  • +0.35%
  • 1 Yr Return
  • +314.85%
  • 5 Yr Return
  • +306.35%

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 86.04%
Other 7.88%
Cash 6.08%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 309.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.05 1.88 2.99
Beta 0.55 0.53 0.62
R Squared 0.07 0.08 0.06
Std Deviation 7.42 5.87 7.45
Sharpe Ratio 0.61 0.51 n/a

Purchase Information

as of 5:59 PM ET 09/23/2021
Minimum Initial $10000
Minimum Additional $50
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +5.79%
  • +8.79%
+5.79% +8.79%
3 Year
  • +5.85%
  • +5.84%
+5.85% +5.84%
10 Year
  • +5.66%
  • +5.16%
+5.66% +5.16%
Life Of Fund
  • +4.45%
  • +4.42%
+4.45% +4.42%

Top 10 Holdings

Symbol Company Name % Of Assets

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