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Address And Details

1 North Wacker Drive , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Total return consisting of income and capital appreciation. The fund invests in bonds of varying maturities, but normally limits its portfolio duration to within +/- 50% of the effective duration of the fund's benchmark index, Bloomberg Barclays US Government/Credit Index,which as of July 31, 2020 was approximately 7.77 years and may change over time. This means that the duration of the fund could range from approximately 3.89 years to 11.66 years in this example. Duration is a measure of the fund's exposure to interest rate risk. For example,when the level of interest rates increases by 1%, a debt security having a positive duration of 8 years generally will decrease in value by about8%; when the level of interest rates decreases by 1%, the value of that same security generally will increase by about 8%. A longer duration means that changes in market interest rates are likely to have a larger effect on the value of the assets in a portfolio.

Net Asset Value

as of 5:41 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.16%
  • 1 Month
  • -2.31%
  • 3 Months
  • -7.73%
  • 1 Yr Return
  • -12.40%
  • 5 Yr Return
  • -10.49%

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 98.09%
Cash 2.38%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.48%
Total Net Assets 13.01 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.50 0.35 0.16
Beta 1.15 1.09 1.13
R Squared 0.86 0.84 0.84
Std Deviation 5.65 4.62 4.22
Sharpe Ratio 0.07 0.13 n/a

Purchase Information

as of 6:25 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

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
  • -8.68%
  • -3.96%
-8.68% -3.96%
3 Year
  • +0.89%
  • +2.38%
+0.89% +2.38%
10 Year
  • +2.05%
  • +2.64%
+2.05% +2.64%
Life Of Fund
  • +4.74%
  • +4.96%
+4.74% +4.96%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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