Address And Details

1295 State St , Springfield, MA 01111
Fund Manager Sean Feeley
Manager Tenure 10 Years 9 Months

Strategy And Objective

This Fund seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high yield debt and related securities. The Fund invests primarily in lower rated U.S. debt securities (“junk” or “high yield” bonds), including securities in default. Debt securities may include, for example, corporate bonds, mortgage-backed and asset-backed securities, and obligations of the U.S. Government or its agencies or instrumentalities. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities (rated below Baa3 by Moody’s, below BBB- by Standard & Poor’s or the equivalent by any NRSRO (using the lower rating) or, if unrated, determined to be of below investment grade quality by the Fund’s subadviser, Barings LLC (“Barings”)).

Net Asset Value

as of 6:23 PM ET 09/20/2021

Performance

  • 1 Week
  • -0.33%
  • 1 Month
  • +1.55%
  • 3 Months
  • +1.55%
  • 1 Yr Return
  • +6.73%
  • 5 Yr Return
  • +1.10%

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 98.12%
Cash 2.68%
Stocks 0.56%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.36%
Total Net Assets 25.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.20 4.41 4.93
Beta 0.47 0.40 0.46
R Squared 0.03 0.03 0.04
Std Deviation 9.33 7.40 6.86
Sharpe Ratio 0.57 0.71 n/a

Purchase Information

as of 5:39 PM ET 09/15/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
  • +11.86%
  • +16.84%
+11.86% +16.84%
3 Year
  • +5.96%
  • +6.04%
+5.96% +6.04%
10 Year
  • +7.27%
  • +6.64%
+7.27% +6.64%
Life Of Fund
  • +6.60%
  • +6.57%
+6.60% +6.57%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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