Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

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 Fixed Income Instruments. The Fund will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The Fund s investments in Fixed Income Instruments 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. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of its total assets.

Net Asset Value

as of 6:01 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.28%
  • 1 Month
  • -0.91%
  • 3 Months
  • 0.00%
  • 1 Yr Return
  • -1.09%
  • 5 Yr Return
  • +2.94%

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 116.02%
Cash 7.26%
Preferred 1.63%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -24.91%
Total Net Assets 143.71 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.46 1.19 2.41
Beta 0.62 0.55 0.71
R Squared 0.38 0.37 0.45
Std Deviation 3.43 2.92 3.13
Sharpe Ratio 0.92 0.80 n/a

Purchase Information

as of 5:58 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
  • +2.23%
  • +3.64%
+2.23% +3.64%
3 Year
  • +4.24%
  • +4.18%
+4.24% +4.18%
10 Year
  • +4.96%
  • +5.09%
+4.96% +5.09%
Life Of Fund
  • +5.80%
  • +5.84%
+5.80% +5.84%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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