Skip to main content

Address And Details

P.O.Box 8528 , Boston, MA 02266
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.

Net Asset Value

as of 6:29 PM ET 05/19/2022

Performance

  • 1 Week
  • +0.39%
  • 1 Month
  • -1.29%
  • 3 Months
  • -6.48%
  • 1 Yr Return
  • -10.63%
  • 5 Yr Return
  • -8.05%

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

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 05/18/2022
Minimum Initial $1000
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%
-8.38% -4.14%
3 Year
  • +0.13%
  • +1.36%
+0.13% +1.36%
10 Year
  • +1.65%
  • +2.12%
+1.65% +2.12%
Life Of Fund
  • +3.86%
  • +4.05%
+3.86% +4.05%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recommended for You