Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Stephen Rodosky
Manager Tenure 14 Years 3 Months

Strategy And Objective

The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Net Asset Value

as of 6:20 PM ET 10/19/2021


  • 1 Week
  • -0.13%
  • 1 Month
  • -4.55%
  • 3 Months
  • -6.28%
  • 1 Yr Return
  • -27.07%
  • 5 Yr Return
  • -13.59%

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 148.47%
Cash 2.04%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -50.51%
Total Net Assets 1.37 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.76 -4.27 -5.69
Beta 4.72 4.54 4.96
R Squared 0.71 0.75 0.72
Std Deviation 19.29 17.12 17.38
Sharpe Ratio 0.67 0.25 n/a

Purchase Information

as of 6:20 PM ET 10/18/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -12.40%
  • -12.40%
-12.40% -12.40%
3 Year
  • +12.06%
  • +12.06%
+12.06% +12.06%
10 Year
  • +5.50%
  • +5.50%
+5.50% +5.50%
Life Of Fund
  • +8.90%
  • +8.90%
+8.90% +8.90%

Top 10 Holdings

Symbol Company Name % Of Assets


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