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Address And Details

8515 E.Orchard Road , Greenwood Village, CO 80111
Fund Manager Jack Brown
Manager Tenure 5 Years 8 Months

Strategy And Objective

The Fund seeks the highest level of return consistent with preservation of capital and substantial credit protection. Below is a summary of the principal investment strategies of the Fund. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities that have been issued or guaranteed by the U.S. Government or its agencies or instrumentalities. Ordinarily such securities will have principal and interest guaranteed by the U.S. government or its agencies or instrumentalities, be subject to repurchase agreements, or represent an interest in or be secured by mortgages that are issued or guaranteed by certain U.S. government agencies or instrumentalities. The Fund may invest up to 20% of its net assets in securities that are not issued or guaranteed by the U.S. Government or its agencies or instrumentalities. The Fund may also enter into forward roll obligations, including mortgage dollar rolls. In a mortgage dollar roll transaction, the Fund sells securities for delivery in the current month and simultaneously contracts to repurchase substantially similar securities (the same type, issuer, term and coupon) on a specified future date from the same party. For purposes of pursuing its investment goals, the Fund may, from time to time, enter into derivative contracts, including futures contracts on U.S. Treasury securities. The Fund primarily invests in investment grade securities, and may invest in securities of any maturity. The portfolio manager employs a top-down, or global, macroeconomic analysis of the fixed income markets, then set strategic targets to guide discussions on interstate sensitivity and sector allocations. The portfolio manager then pairs these targets with bottom-up, or security-by-security, fundamental research to make individual investment decisions and help manage risks within each bond sector.

Net Asset Value

as of 11:01 AM ET 12/08/2021


  • 1 Week
  • +0.10%
  • 1 Month
  • -0.31%
  • 3 Months
  • -0.81%
  • 1 Yr Return
  • -2.78%
  • 5 Yr Return
  • +0.62%

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 113.58%
Cash 5.85%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -19.43%
Total Net Assets 256.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.11 -0.12 n/a
Beta 0.75 0.76 n/a
R Squared 0.76 0.82 n/a
Std Deviation 2.89 2.70 n/a
Sharpe Ratio 1.25 0.53 n/a

Purchase Information

as of 6:36 PM ET 12/06/2021
Minimum Initial $0
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
  • -1.43%
  • -1.72%
-1.43% -1.72%
3 Year
  • +4.31%
  • +4.39%
+4.31% +4.39%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +2.42%
  • +2.47%
+2.42% +2.47%

Top 10 Holdings

Symbol Company Name % Of Assets

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