Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Daniel Hyman
Manager Tenure 9 Years 2 Months

Strategy And Objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of securities of varying maturities issued by the Government National Mortgage Association ("GNMA") and of securities issued or guaranteed by the U.S. Government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Net Asset Value

as of 6:20 PM ET 09/16/2021


  • 1 Week
  • -0.09%
  • 1 Month
  • -0.09%
  • 3 Months
  • +0.18%
  • 1 Yr Return
  • -0.61%
  • 5 Yr Return
  • -0.70%

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 183.97%
Cash 10.06%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -94.03%
Total Net Assets 316.50 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.46 0.16 0.12
Beta 0.32 0.46 0.54
R Squared 0.33 0.50 0.57
Std Deviation 1.94 2.12 2.13
Sharpe Ratio 1.49 0.52 n/a

Purchase Information

as of 6:20 PM ET 09/15/2021
Minimum Initial $1000
Minimum Additional $50
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
  • +0.79%
  • +0.72%
+0.79% +0.72%
3 Year
  • +4.07%
  • +4.23%
+4.07% +4.23%
10 Year
  • +2.23%
  • +2.49%
+2.23% +2.49%
Life Of Fund
  • +4.42%
  • +4.46%
+4.42% +4.46%

Top 10 Holdings

Symbol Company Name % Of Assets

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