Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

This Fund seeks a superior total rate of return by investing in fixed income instruments. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities, including corporate bonds, securities issued or guaranteed as to principal or interest by the U.S. Government or its agencies or instrumentalities, mortgage-backed securities, and money market instruments.

Net Asset Value

as of 5:42 PM ET 06/09/2021


  • 1 Week
  • +0.65%
  • 1 Month
  • +0.93%
  • 3 Months
  • +2.44%
  • 1 Yr Return
  • -1.71%
  • 5 Yr Return
  • +4.91%

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 96.36%
Cash 3.80%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.15%
Total Net Assets 33.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.04 0.38 0.67
Beta 1.24 1.18 1.13
R Squared 0.54 0.60 0.66
Std Deviation 5.78 4.93 4.10
Sharpe Ratio 0.95 0.57 n/a

Purchase Information

as of 6:01 PM ET 06/08/2021
Minimum Initial $0
Minimum Additional $0
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
  • +1.98%
  • +3.69%
+1.98% +3.69%
3 Year
  • +6.78%
  • +6.09%
+6.78% +6.09%
10 Year
  • +4.28%
  • +4.21%
+4.28% +4.21%
Life Of Fund
  • +4.60%
  • +4.56%
+4.60% +4.56%

Top 10 Holdings

Symbol Company Name % Of Assets

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