Address And Details
P.O.Box 8528 , Boston, MA 02266 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The Fund seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As part of its main investment strategy, the Fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. The Fund also may invest in bonds, convertible securities, preferred stock, loan participations and assignments (Loans) and commitments to purchase loan assignments (Unfunded Commitments), and foreign and emerging market debt securities rated below investment grade (i.e., high yield or junk bonds) or the unrated equivalent.
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 | 94.87% | |
Cash | 6.75% | |
Stocks | 0.15% | |
Convertible | 0.03% | |
Preferred | 0.01% | |
ForeignStocks | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% | |
Other | -1.81% |
Total Net Assets | 98.08 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -0.26 | -0.34 | -0.02 |
Beta | 0.98 | 0.97 | 0.94 |
R Squared | 0.89 | 0.90 | 0.90 |
Std Deviation | 4.75 | 3.97 | 3.39 |
Sharpe Ratio | -0.08 | -0.03 | n/a |
Purchase Information
as of 6:24 PM ET 05/18/2022Minimum Initial | $1000 |
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Minimum Additional | $50 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
---|---|---|---|---|
1 Year |
|
|
-8.38% | -4.14% |
3 Year |
|
|
+0.13% | +1.36% |
10 Year |
|
|
+1.65% | +2.12% |
Life Of Fund |
|
|
+3.86% | +4.05% |