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Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to seek total return, through a combination of current income and capital appreciation. The Fund seeks investments that will increase in value, as well as pay the Fund interest and other income. The Fund may invest in countries anywhere in the world, and normally invests at least 65% of its total assets in income-producing debt securities of US and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade-rated US or foreign mortgages and mortgage-related securities, asset backed securities (including collateralized debt obligations and collateralized loan obligations) and US or foreign short-term and long-term bank debt securities or bank deposits. In addition, under normal market conditions the Fund maintains at least 80% of its net assets in US dollar currency exposure.

Net Asset Value

as of 6:13 PM ET 05/19/2022

Performance

  • 1 Week
  • +0.56%
  • 1 Month
  • -3.60%
  • 3 Months
  • -13.96%
  • 1 Yr Return
  • -21.06%
  • 5 Yr Return
  • -18.66%

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 98.25%
Cash 1.28%
Stocks 0.27%
Other 0.19%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 42.01 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.18 -1.62 -1.53
Beta 1.67 1.54 1.56
R Squared 0.61 0.55 0.52
Std Deviation 9.79 8.13 7.39
Sharpe Ratio -0.35 -0.16 n/a

Purchase Information

as of 6:09 PM ET 05/18/2022
Minimum Initial $1000
Minimum Additional $100
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
  • -18.19%
  • -10.32%
-18.19% -10.32%
3 Year
  • -3.26%
  • -0.92%
-3.26% -0.92%
10 Year
  • +0.69%
  • +1.55%
+0.69% +1.55%
Life Of Fund
  • +3.56%
  • +3.86%
+3.56% +3.86%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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